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| 12:04:14 pm |
Prov.Asientos pendientes: 90 |
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Prov. N. Credito pendientes: 1 |
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| TANDEM S.A. |
| Antiguedad de
Saldos |
| Datos
ingresados al 25-10-2021 |
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| Codigo |
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Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-3.648.065.839 |
-2.581.534.146 |
-878.727.040 |
-1.702.807.106 |
|
-202.979.757 |
466.582.355 |
-976.595.260 |
-133.132.619 |
-30.051.446 |
-2.550.313 |
-731.406.503 |
-494.905.801 |
-406.922.574 |
-80.777.630 |
11.205.402 |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
-85.006.141 |
-1.176.387.172 |
-1.145.381.470 |
-31.005.702 |
267 |
-1.053.230.085 |
-28.589.069 |
-23.297.467 |
-40.264.849 |
0 |
0 |
-31.005.702 |
0 |
0 |
0 |
0 |
| 763075532P |
BK SPA |
|
|
|
-989.999.999 |
-871.898.455 |
-989.790.568 |
117.892.113 |
176 |
-989.790.568 |
0 |
0 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
0 |
| 76015508KP |
VFS CHILE S.A. |
|
|
|
-101.683.627 |
-101.683.627 |
-101.683.627 |
0 |
250 |
-101.683.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-6.164 |
-96.041.180 |
-96.041.180 |
0 |
148 |
-92.115.156 |
-3.926.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765898943P |
INATRANS SERVICIOS SPA |
|
0 |
-126.580.509 |
-116.006.744 |
-10.573.765 |
264 |
-88.980.835 |
-6.129.225 |
-7.692.300 |
-9.406.144 |
-3.157.215 |
-641.025 |
-3.347.615 |
-4.862.775 |
-2.363.375 |
0 |
0 |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
-202.300 |
-63.290.522 |
-63.290.522 |
0 |
267 |
-63.159.622 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
0 |
-82.331.718 |
-69.908.724 |
-12.422.994 |
169 |
-33.628.615 |
-10.008.776 |
-11.549.035 |
-9.489.606 |
-3.299.311 |
-1.933.381 |
-10.455.876 |
-1.186.490 |
-780.628 |
0 |
0 |
| 765857171P |
BLOTECH SPA |
|
|
|
0 |
-21.844.105 |
-21.844.105 |
0 |
267 |
-21.844.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 89622400KP |
PULLMAN CARGO S.A. |
|
0 |
-114.470.710 |
-114.470.710 |
0 |
215 |
-18.910.795 |
0 |
-95.559.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770363373P |
NUEVA BUS PLANET SPA |
|
0 |
-14.449.115 |
-14.449.115 |
0 |
155 |
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
0 |
-92.553.689 |
-69.201.397 |
-23.352.292 |
110 |
-11.376.370 |
-17.441.235 |
-19.886.067 |
-17.506.090 |
-2.528.725 |
-462.910 |
-283.283 |
-17.874.970 |
-5.194.039 |
0 |
0 |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
0 |
-128.530.912 |
-98.829.145 |
-29.701.767 |
99 |
-11.211.164 |
-18.536.090 |
-38.467.325 |
-13.807.507 |
0 |
-16.807.059 |
-20.674.295 |
-80.566 |
-8.946.906 |
0 |
0 |
| 700012506P |
FENABUS |
|
|
|
-2.976.916 |
-9.944.880 |
-9.944.880 |
0 |
225 |
-9.228.879 |
-656.000 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
0 |
-6.061.646 |
-6.061.646 |
0 |
224 |
-6.061.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
0 |
-5.848.193 |
-5.848.193 |
0 |
211 |
-5.848.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 183412515H |
FELIPE CHAVEZ ALQUINTA |
|
0 |
-5.115.300 |
-5.115.300 |
0 |
259 |
-5.115.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 7797136KH |
JUAN CARLOS MORAGA VILLEGAS |
0 |
-9.903.150 |
-9.903.150 |
0 |
211 |
-4.947.150 |
-2.478.000 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 154839089P |
KARINA ELIZABETH FIGUEROA VILLAGRAN |
-3.769.920 |
-3.769.920 |
-3.769.920 |
0 |
181 |
-3.769.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760236551P |
TECNOMEDICA LTDA. |
|
0 |
-39.237.494 |
-32.916.128 |
-6.321.366 |
134 |
-3.592.051 |
0 |
-9.368.945 |
0 |
-19.955.132 |
0 |
0 |
-6.321.366 |
0 |
0 |
0 |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-1.921.850 |
-6.717.550 |
-6.027.350 |
-690.200 |
267 |
-3.326.050 |
0 |
-1.344.700 |
-1.356.600 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
| 763744205P |
ACF S.A. |
|
|
|
-7.148.805 |
-9.502.006 |
-8.365.306 |
-1.136.700 |
267 |
-3.192.024 |
-1.864.981 |
-2.104.940 |
-1.203.361 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
0 |
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
0 |
-2.933.707 |
-2.933.707 |
0 |
113 |
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789240302P |
IMPLEMENTOS
S.A. |
|
-1.430.040 |
-2.873.140 |
-2.565.610 |
-307.530 |
176 |
-2.653.550 |
63.290 |
0 |
-31.690 |
63.480 |
-7.140 |
-38.900 |
0 |
-268.630 |
0 |
0 |
| 777860704P |
DIAGNOSALUD SPA |
|
-3.189.000 |
-3.189.000 |
-2.805.000 |
-384.000 |
162 |
-2.646.000 |
0 |
0 |
0 |
-24.000 |
-135.000 |
-270.000 |
-114.000 |
0 |
0 |
0 |
| 787017401P |
WURTH CHILE LTDA. |
|
0 |
-2.445.450 |
-2.445.450 |
0 |
120 |
-2.445.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
0 |
-29.457.231 |
-24.039.837 |
-5.417.394 |
197 |
-2.444.629 |
0 |
-11.136.447 |
-5.394.601 |
-5.064.160 |
0 |
-5.417.394 |
0 |
0 |
0 |
0 |
| 970230009P |
BANCO ITAU CORPBANCA |
|
-65.937.231 |
-9.401.089 |
-2.745.113 |
-6.655.976 |
197 |
-2.022.951 |
-579.718 |
-418.137 |
249.758 |
0 |
25.935 |
-249.758 |
-107.430 |
-6.298.788 |
0 |
0 |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
|
0 |
-3.758.720 |
-3.758.720 |
0 |
131 |
-1.817.840 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763778037P |
RYS ASVETEC LTDA |
|
-70.462 |
-1.840.851 |
-1.770.389 |
-70.462 |
176 |
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
-1.754.488 |
-1.753.288 |
-1.753.288 |
0 |
176 |
-1.753.488 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
0 |
-1.668.925 |
-1.668.925 |
0 |
183 |
-1.668.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-1.526.941 |
-28.962.218 |
-6.563.692 |
-22.398.526 |
155 |
-1.445.704 |
57.719 |
0 |
0 |
-436.910 |
-4.738.797 |
-15.333.368 |
0 |
-1.240.055 |
-5.825.103 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
-337.041 |
-235.706.071 |
-130.154.373 |
-105.551.698 |
155 |
-1.433.742 |
-59.347.722 |
-11.507.063 |
-51.313.498 |
-1.138.446 |
-5.413.902 |
-48.459.662 |
-5.012.887 |
0 |
-52.079.149 |
0 |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-1.398.277 |
-1.398.277 |
-1.398.277 |
0 |
176 |
-1.329.466 |
0 |
0 |
0 |
-28.658 |
-40.153 |
0 |
0 |
0 |
0 |
0 |
| 771870848P |
ALERT PLUS HD SPA |
|
0 |
-20.384.237 |
-16.735.510 |
-3.648.727 |
169 |
-1.258.703 |
-10.995.943 |
-854.808 |
0 |
-3.626.056 |
0 |
-3.648.727 |
0 |
0 |
0 |
0 |
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
-35.700 |
-1.243.550 |
-1.243.550 |
0 |
162 |
-1.243.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
0 |
-1.980.074 |
-1.980.074 |
0 |
246 |
-1.220.049 |
-310.018 |
-230.005 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762042495P |
HOTEL ESMERALDA LIMITADA |
|
-1.840.000 |
-1.840.000 |
-1.840.000 |
0 |
176 |
-1.080.000 |
-280.000 |
0 |
0 |
-240.000 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| 94775124H |
MARCO A. CATALAN REYES |
|
0 |
-1.797.435 |
-1.377.060 |
-420.375 |
183 |
-978.810 |
0 |
0 |
0 |
0 |
-398.250 |
0 |
0 |
-420.375 |
0 |
0 |
| 96792430KP |
SODIMAC S.A. |
|
|
|
-1.094.864 |
-1.094.864 |
-853.112 |
-241.752 |
204 |
-853.112 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.892 |
-180.860 |
0 |
0 |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
0 |
-1.151.000 |
-1.151.000 |
0 |
190 |
-851.000 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.420.999 |
-1.420.999 |
-1.221.000 |
-199.999 |
169 |
-840.000 |
0 |
-325.000 |
-56.000 |
0 |
0 |
-75.000 |
-49.999 |
-75.000 |
0 |
0 |
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
0 |
-2.213.400 |
-1.249.500 |
-963.900 |
117 |
-773.500 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
| 69183328H |
ADRIAN L YANEZ ARAYA |
|
0 |
-708.000 |
-708.000 |
0 |
239 |
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767904053P |
GALCU SPA |
|
|
|
-944.207 |
-944.207 |
-701.161 |
-243.046 |
174 |
-701.161 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
-191.650 |
0 |
0 |
| 152672314FF |
ALEX RODRIGO ARANDA MERCADO |
0 |
299.210 |
299.210 |
0 |
|
-685.196 |
0 |
0 |
0 |
0 |
984.406 |
0 |
0 |
0 |
0 |
0 |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-150.500 |
-6.144.587 |
-5.092.735 |
-1.051.852 |
106 |
-681.803 |
-20.300 |
0 |
0 |
-96.150 |
-4.294.482 |
-997.502 |
-33.450 |
-20.900 |
0 |
0 |
| 760392189P |
SERVICIOS ADR LTDA |
|
0 |
-648.068 |
-648.068 |
0 |
96 |
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
0 |
-1.486.800 |
-1.486.800 |
0 |
153 |
-637.200 |
-424.800 |
-424.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76400275KP |
REDCAPITAL S.A. |
|
0 |
-6.660.526 |
-2.413.417 |
-4.247.109 |
176 |
-620.000 |
-1.633.417 |
-100.000 |
-60.000 |
0 |
0 |
-4.247.109 |
0 |
0 |
0 |
0 |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-649.135 |
-649.135 |
-604.925 |
-44.210 |
183 |
-597.207 |
0 |
0 |
0 |
0 |
-7.718 |
0 |
0 |
-44.210 |
0 |
0 |
| 62860758P |
ORLANDO SANHUEZA MUNOZ |
|
-563.998 |
-563.998 |
-563.998 |
0 |
180 |
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 739683009P |
EMPRESA PORTUARIA ANTOFAGASTA |
-115.503 |
-553.727 |
-553.727 |
0 |
197 |
-553.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 909700000P |
SALOMON SACK S.A. |
|
-541.212 |
-541.212 |
-541.212 |
0 |
236 |
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
0 |
-1.870.150 |
-1.870.150 |
0 |
581 |
-497.595 |
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770393000P |
HNOS. FUKUCHI LTDA. |
|
-491.470 |
-491.470 |
-491.470 |
0 |
176 |
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-478.907 |
-478.907 |
-478.907 |
0 |
176 |
-462.247 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 202034179H |
NICOLAS H. VALDERRAMA AHUMADA |
0 |
-374.010 |
-374.010 |
0 |
222 |
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
-360.002 |
-360.002 |
-360.002 |
0 |
190 |
-360.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
0 |
-8.533.630 |
-8.533.630 |
0 |
111 |
-355.000 |
0 |
0 |
0 |
-7.392.960 |
-785.670 |
0 |
0 |
0 |
0 |
0 |
| 766104207P |
GLOBAL PARTNERS SPA |
|
-856.812 |
-679.312 |
-679.312 |
0 |
159 |
-339.626 |
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
0 |
-1.836.840 |
-1.764.040 |
-72.800 |
176 |
-300.000 |
0 |
-300.000 |
0 |
0 |
-1.164.040 |
0 |
0 |
-1.236.840 |
0 |
1.164.040 |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
|
-293.711 |
-293.711 |
-293.711 |
0 |
134 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
0 |
-437.301 |
-437.301 |
0 |
113 |
-289.729 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761821350P |
MIGUEL ECHEVERRIA ANDRADES EIRL |
-112.200 |
-283.870 |
-283.870 |
0 |
183 |
-283.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 189612427H |
JAVIER A. CASTRO FARIAS |
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JUAN
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GONZALO ESTEBAN LOPEZ GONZALEZ |
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ENZO C. GUTIERREZ HUENCHUNIR |
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SOCIEDAD RAMOS Y CÍA LTDA. |
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FELIPE B. SAN MARTIN WILSON |
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VLADIMIR EQUISE ESPINOZA |
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BASTIAN O. LEON OSORIO |
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NATALIA ANDREA CASTRO BARAHONA |
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EMPRESAS JORDAN S.A |
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LATAM AIRLINES GROUP S.A. |
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MARCELO E. VALLE PEREZ |
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INDURA S.A. |
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IGNACIO A. REYES SILVA |
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MIGUEL PEREZ MUNOZ |
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MIGUEL MANDONADO VILLARROEL |
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RENDIC HERMANOS S.A. |
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LUIS ALONSO DURAN REYES |
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PATRICIO VEJAR LOPEZ |
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RUBEN VALENZUELA MEDINA |
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ELECTRON LTDA. |
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EMPRESAS LIPIGAS S.A |
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FERRETERIA SAN CARLOS LTDA. |
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SEBASTIAN LILLO DANKO |
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JEFFERSON ZENOBIO CASTROMONTE COSCO |
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DANIEL MONDACA PEDRERO |
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RAUL
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LUIS A. B. LILLO RAMOS |
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NOVA SEGURIDAD LTDA. |
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JETSMART SPA |
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HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. |
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HOM SPA |
|
|
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SOUDY&SOUDY SPA |
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FINAMERIS S.A |
|
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HONORARIO GENERICO |
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EPOL SPA |
|
|
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TEMTCHILE SPA |
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UNILINK SERVICIOS SPA |
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AGUAS RIO CRISTAL LIMITADA |
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PIROSKA LIMITADA |
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ROXANA C.CORTEZ QUIROGA |
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LOGIK S.A. |
|
|
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ECOMSUR S.A. |
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COMERCIAL GO SPA |
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SAFE TRUCK SPA |
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HOTELERA HOLANDA LTDA |
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BCI |
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ANA JUSTINA VARAS CRUZ |
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UNIVERSIDAD DE ATACAMA |
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UNIVERSIDAD NACIONAL ANDRES BELLO |
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PHB CONSULTORES LIMITADA |
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TRACK TEC S.A. |
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CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
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TAPIA Y TAPIA CIA LTDA |
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EDIREKTA PUBLICACIONES LTDA. |
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INSPECTORATE CHILE LTDA |
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JC SERVICIOS LTDA |
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ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
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ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
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BANPRO FACTORING SA |
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INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL |
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SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
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ATCO -
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SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
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BPC SERVICIOS Y NEGOCIOS S.A. |
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MV COMUNICACIONES LIMITADA |
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INMOBILIARIA COLIPI SPA |
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CONTROL DE PLAGAS MOUSE CLEAN SPA |
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SOCIEDAD HOTELERA E&A LIMITADA |
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SERVICIOS FINANCIEROS NEWCAPITAL SPA |
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ADMINISTRADORA HOTELERA LA SERENA SPA |
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VOLVO CHILE SPA |
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ESTABOY TRANSPORTE EXPRESS LIMITADA |
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YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
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COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
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INMOBILIARIA ORELLA- LYNCH SPA |
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ESTACION DE SERVICIOS EL VALLE LIMITADA |
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IMPORTADORA R Y R VICUNA SPA |
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COMERCIAL LUBRISHELL LTDA |
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CENTRO MEDICO MINERO DE CHILE |
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FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
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OHIGGINS S.A.D.P. |
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SERV. IND. E INV. EMBA CHILE |
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JOSE DELGADO CORTES MINIMARKET E.I.R.L. |
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SERTRANS S. A. |
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FERRETERIA JOSE TORRES VERGARA E.I.R.L. |
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WISETRACK CHILE S.A. |
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IMPORTADORA Y COMERCIAL JOMIAL LTDA |
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GABRIEL A. CARRENO RIVAS |
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SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
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ADMG COMERCIALIZADORA E I R L |
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ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
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SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
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ASTROSA HERMANOS LIMITADA |
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ROJAS CHACANA LIMITADA |
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SERVICIOS HECTOR ROJAS GARATE EIRL |
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0 |
-81.530 |
-13.847 |
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CEIM ASESORIAS Y SERVICIOS LIMITADA |
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FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
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POWER FLEX IMPORTACION Y EXPORTACION SPA |
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SERVICIOS MEDICOS Y DE LABORATORIO |
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PATRICIA DEL C. SAGUA CEBALLOS |
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SOC. COMERC. DE REPUESTOS S.P.A. |
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NERA CHILE SPA |
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KIQUIRIQUI SPA |
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AUTOMOTORA VEGAARTUS LTDA |
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SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
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INDUSTRIAL RYM SPA |
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SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
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SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
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TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
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OPTIMAL SOLUTIONS SPA |
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CASA FRIO SPA |
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|
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HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
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ESPINOZA, CORDOVA SPA |
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DISTRIBUIDORA DE GAS CHILOE SPA |
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PORTILLO S.A. |
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BUSCAM LTDA |
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MAQDRIL SPA |
|
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WIT INNOVACION TECNOLOGICA SPA |
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INFARO SPA |
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SOC. DE SERVICIOS FENIX UNO SPA |
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COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI |
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TRANSPORTES SURE SPA |
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AUTOFLEX SPA |
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YUTONG CHILE SPA |
|
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155.590.346 |
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155.590.346 |
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SERVICIOS MEDICOS MAINQUE SPA |
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ARRENDADORA DE VEHICULOS S.A |
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GRAPHIX SPA |
|
|
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CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
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DIST. Y COMERCIALIZADORA 4E SPA |
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AYM MANTENCIONES SPA |
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B2B MEDIA GROUP SPA |
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CARITO SHOP IQUIQUE SPA |
|
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-86.002 |
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
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KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
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EMBOTELLADORA SAN CARLOS SPA |
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TRANSPORTES SANTA ROSA CARGO LTDA |
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QUADREM CHILE LIMITADA |
|
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MIRANDA E HIJO COMPANIA LIMITADA |
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COMERCIAL EDDOS LTDA |
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COMERCIAL MUNDO LCV |
|
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IMPORTADORA LOA DIESEL LTDA. |
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REVISIONES GUAYACAN LTDA. |
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INVERSIONES INMOBILIARIAS Y CORRETAJE ALGARROBOS LIMITADA |
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SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
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EMPRESA DE SERVICIOS HIMCE |
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IMPORTADORA TECH LTDA. |
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AUTOMOTORES GILDEMEISTER SPA |
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SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
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VICTOR AVELLO E HIJOS LTDA |
|
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29 |
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INVERSIONES ATACAMA LIMITADA |
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MARTIN-G SPA |
|
|
|
-68.782 |
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QUEILEN BUS LTDA |
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FERRETERIA ZAMORA |
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ELECTRICIDAD GOBANTES S.A |
|
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ILOP S A |
|
|
|
-150.680 |
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ELSA MARIA MALAGA DIAZ |
|
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JUANA VIZCARRA MARZA |
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PLASTIQUIMICA SIC LTDA |
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MARIA E. MORA PINO |
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EMPRESA PERIODÍSTICA EL NORTE S.A. |
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ACCESORIOS UNIVERSAL AUTOS LTDA |
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SOC. OLGA ZAGAL DIAZ LTDA. |
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ALDO E. GONZALEZ GONZALEZ |
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JOSE DARIO ROJAS CASTILLO |
|
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VEHICULOS DE RENTA LTDA |
|
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1 |
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-6.049.429 |
-9.509.139 |
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HENRY BARNETT LOPEZ |
|
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648.268 |
648.268 |
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|
0 |
0 |
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374.020 |
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274.248 |
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JUAN CARLOS ZARO GRAU |
|
-55.600 |
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ENEL GENERACION CHILE S.A |
|
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EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
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MAURICIO BASTIAS |
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456.820 |
456.820 |
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|
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0 |
456.820 |
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CARMEN GLORIA VERGARA SALAS |
-431.970 |
-431.970 |
0 |
-431.970 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
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JUAN CORNEJO ESPEJO |
|
0 |
-416.500 |
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0 |
15 |
0 |
0 |
0 |
0 |
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| 946230006P |
SODEXO CHILE SPA |
|
0 |
-29.109.817 |
0 |
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-6 |
0 |
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MIGUEL VARGAS |
|
0 |
532.309 |
532.309 |
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|
0 |
0 |
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403.312 |
128.997 |
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GEMOFLEX S.A. |
|
-17.743 |
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TRANSPORTES COMETA S.A |
|
0 |
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COMERCIAL KAUFMANN S.A. |
|
0 |
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COMPASS CATERING S.A. |
|
0 |
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0 |
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FACTOTAL S.A |
|
|
|
0 |
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|
0 |
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TANNER SERVICIOS FINANCIEROS S.A |
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CANON CHILE S.A. |
|
0 |
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JORGE ANDRADE LOPEZ S.A.C. |
|
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INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
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SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
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ZEAL CHILE S.A. |
|
0 |
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DISTRIBUIDORA CUMMINS CHILE S. A. |
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ASESORES EN VIAJES S.A |
|
0 |
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0 |
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0 |
0 |
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EUROCAPITAL.S.A |
|
0 |
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0 |
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REPRESENTACIONES INDUSTRIALES S.A |
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20.944.000 |
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LOS NAVEGANTES S.A. |
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ACCOR CHILE S.A. |
|
-122.660 |
-122.660 |
0 |
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-20 |
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-122.660 |
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RUTA DEL MAIPO SOC. CONC. S.A. |
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0 |
0 |
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GPS CHILE SPA |
|
|
0 |
-1.387.988 |
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-408.453 |
15 |
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
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0 |
0 |
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SOC. CONC. AUTOPISTA CENTRAL S.A. |
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1 |
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SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
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BANCO SECURITY |
|
0 |
-16.631 |
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0 |
19 |
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LUZMIRA BONILLA CONTRERAS |
0 |
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0 |
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LUIS PATRICIO JIMENEZ BRITO |
|
-392.700 |
-392.700 |
0 |
-392.700 |
-23 |
0 |
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0 |
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-392.700 |
0 |
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METLIFE CHILE SEGUROS DE VIDA S.A. |
0 |
59.265 |
59.265 |
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|
0 |
0 |
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59.265 |
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SEGUROS VIDA SECURITY PREVISION SA |
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0 |
0 |
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0 |
-18.612.349 |
0 |
0 |
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APPLUS CHILE S.A |
|
0 |
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CONTEMPORA FACTORING SA |
|
0 |
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0 |
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|
0 |
0 |
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0 |
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0 |
-3.489.370 |
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EMPRESA DE SERV. EXTERNOS ACHS S.A. |
0 |
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0 |
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ACF CAPITAL S.A |
|
0 |
-14.111.597 |
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|
0 |
0 |
0 |
-6.055.852 |
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0 |
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0 |
0 |
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FULL TORQUE TOOLS SPA |
|
-83.531 |
-54.614 |
0 |
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20 |
0 |
0 |
28.917 |
0 |
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0 |
0 |
-54.614 |
0 |
0 |
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COM FERNORTE IND LTDA |
|
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-21.296 |
0 |
-21.296 |
20 |
0 |
0 |
39.910 |
0 |
-30.897 |
-9.013 |
0 |
0 |
-21.296 |
0 |
0 |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
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-69.020 |
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22 |
0 |
0 |
57.120 |
-57.120 |
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0 |
0 |
-69.020 |
0 |
0 |
0 |
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RIGOBERTO MATIAS GOMEZ CONTRERAS |
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8.999 |
28.999 |
-20.000 |
22 |
0 |
0 |
64.999 |
-36.000 |
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0 |
0 |
0 |
-20.000 |
0 |
0 |
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SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
0 |
430.185 |
430.185 |
0 |
|
0 |
0 |
430.185 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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SUMMIT MOTORS S.A |
|
0 |
17.990.573 |
19.850.000 |
-1.859.427 |
43 |
0 |
0 |
19.850.000 |
0 |
0 |
0 |
-232.306 |
-863.658 |
-763.463 |
0 |
0 |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
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-16.660 |
4.760 |
-21.420 |
85 |
0 |
4.760 |
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0 |
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0 |
0 |
-21.420 |
0 |
0 |
0 |
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RICARDO ALEXIS ZUÑIGA CABEZAS |
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20.001 |
20.001 |
0 |
|
0 |
20.001 |
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0 |
0 |
0 |
0 |
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0 |
0 |
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SUPERMERCADOS HIPER LIMITADA |
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31.430 |
43.960 |
-12.530 |
-16 |
0 |
43.960 |
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0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
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ENRIQUE ARANEDA |
|
0 |
259.017 |
259.017 |
0 |
|
3.810 |
0 |
0 |
0 |
255.207 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771422683P |
COMERCIAL MYD SPA |
|
-5.800 |
3.281 |
3.281 |
0 |
85 |
9.081 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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MADERAS MAVAR Y COMPANIA LIMITADA |
-16.501 |
5.499 |
22.000 |
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-23 |
22.000 |
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0 |
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0 |
0 |
0 |
-16.501 |
0 |
0 |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-104.154 |
-81.453 |
-54.502 |
-26.951 |
70 |
22.701 |
-5.000 |
0 |
-39.501 |
-8.851 |
-23.851 |
0 |
-26.951 |
0 |
0 |
0 |
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MANNHEIM SPA |
|
0 |
23.320 |
23.320 |
0 |
|
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 915020003P |
SALINAS
Y FABRES S.A |
|
-55.667 |
-208.250 |
0 |
-208.250 |
82 |
55.667 |
-55.667 |
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0 |
-208.250 |
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0 |
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ALEJANDRO ANDRES GARATE HINOJOSA |
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419.351 |
419.351 |
0 |
|
68.050 |
0 |
0 |
0 |
194.071 |
157.230 |
0 |
0 |
0 |
0 |
0 |
| 969125900P |
TANNER LEASING S.A. |
|
0 |
142.800 |
142.800 |
0 |
|
142.800 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966558601P |
FACTORING SECURITY S.A. |
|
0 |
-1.044.820 |
-495.040 |
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78 |
173.740 |
-549.780 |
155.890 |
-274.890 |
0 |
0 |
-274.890 |
-183.260 |
-91.630 |
0 |
0 |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
0 |
99.456 |
225.561 |
-126.105 |
-6 |
225.561 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
0 |
| 995814307P |
ADRIAZOLA REPUESTOS SPA |
|
-120.000 |
125.402 |
125.402 |
0 |
78 |
245.402 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
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JORGE CASTILLO |
|
0 |
3.572.290 |
3.572.290 |
0 |
|
350.000 |
0 |
0 |
3.222.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992310006P |
HDI SEGUROS S.A |
|
0 |
500.382 |
500.382 |
0 |
190 |
520.072 |
0 |
0 |
0 |
-19.690 |
0 |
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0 |
0 |
0 |
0 |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763609774F |
PRIMUS CAPITAL |
|
0 |
680.656 |
680.656 |
0 |
|
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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PEDRO VILLALOBOS |
|
0 |
1.749.986 |
1.749.986 |
0 |
|
800.000 |
0 |
539.837 |
0 |
0 |
410.149 |
0 |
0 |
0 |
0 |
0 |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
|
0 |
1.691.328 |
1.691.328 |
0 |
|
850.000 |
0 |
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0 |
0 |
841.328 |
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CARLOS E. CARROZA CORTES |
|
0 |
2.663.470 |
2.663.470 |
0 |
|
950.000 |
0 |
0 |
349.240 |
1.364.230 |
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0 |
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0 |
0 |
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LUIS HERNANDEZ |
|
0 |
1.000.000 |
1.000.000 |
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|
1.000.000 |
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CARLOS VEGA |
|
|
|
0 |
1.119.917 |
1.119.917 |
0 |
|
1.119.917 |
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0 |
0 |
0 |
0 |
0 |
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0 |
0 |
| 97080000KP |
BANCO BICE |
|
|
|
-10.452.781 |
1.982.478 |
1.982.478 |
0 |
246 |
1.982.478 |
4.902 |
-4.902 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-8.273.278 |
4.863.020 |
13.136.298 |
-8.273.278 |
-20 |
4.891.664 |
0 |
0 |
0 |
0 |
8.244.634 |
0 |
-28.644 |
-8.244.634 |
0 |
0 |
| 778110709P |
SOC COMERCIAL FLAMINGO LIMITADA |
0 |
10.138.800 |
10.138.800 |
0 |
|
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 136449249FF |
JUAN MARQUEZ ARAYA |
|
0 |
11.236.416 |
11.236.416 |
0 |
|
11.236.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
0 |
12.691.557 |
12.691.557 |
0 |
189 |
12.691.557 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.795.308 |
11.795.308 |
0 |
0 |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
-67.653.680 |
40.592.164 |
13.530.704 |
27.061.460 |
176 |
13.530.716 |
-4 |
-4 |
-4 |
0 |
0 |
-4 |
0 |
0 |
13.530.732 |
13.530.732 |
| 970300007P |
BANCO ESTADO |
|
-8.153.716 |
-12.936.168 |
-10.263.899 |
-2.672.269 |
253 |
40.291.366 |
-24.194.833 |
-1.598.580 |
0 |
-1.626.320 |
-23.135.532 |
0 |
-1.635.150 |
-1.037.119 |
0 |
0 |
| 184679264FF |
HENRY BARNETT PRADO |
|
0 |
48.466.361 |
48.466.361 |
0 |
|
47.683.086 |
0 |
0 |
783.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970180001P |
SCOTIABANK |
|
|
|
-78.166.935 |
-33.322 |
-33.322 |
0 |
267 |
51.786.770 |
-51.820.092 |
26.346.841 |
-26.346.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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CARLOS CORDERO |
|
0 |
74.058.169 |
74.058.169 |
0 |
|
56.612.981 |
-1.000.000 |
1.167.258 |
5.075.101 |
5.971.424 |
6.231.405 |
0 |
0 |
0 |
0 |
0 |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
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3 |
68.168.477 |
-68.168.474 |
148 |
67.266.053 |
153.381 |
428.211 |
68.168.475 |
-67.847.643 |
0 |
-68.168.474 |
0 |
0 |
0 |
0 |
| 970040005P |
BANCO DE CHILE |
|
-282.456.477 |
8.547.603 |
79.401.129 |
-70.853.526 |
155 |
79.016.724 |
216.856 |
227.982 |
-73.968 |
-142.491 |
156.026 |
-74.856 |
-17.860 |
-70.760.810 |
0 |
0 |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
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800.117 |
84.598.523 |
-83.798.406 |
232 |
79.966.915 |
9.813.985 |
-3.821.229 |
-73.598.829 |
68.923.380 |
3.314.301 |
0 |
-12.820.906 |
-70.977.500 |
0 |
0 |
| 778248700P |
EPYSA BUSES LTDA. |
|
0 |
580.037.500 |
580.037.500 |
0 |
|
480.037.500 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
-888.397 |
897.446.640 |
1.001.834.791 |
-104.388.151 |
106 |
659.826.771 |
112.420.272 |
114.161.509 |
0 |
115.426.239 |
0 |
0 |
-103.958.562 |
-429.589 |
0 |
0 |
| 19P |
PROVEEDORES APERTURA |
|
0 |
1.455.227.237 |
1.455.227.237 |
0 |
663 |
772.153.102 |
508.118.643 |
0 |
78.193.223 |
0 |
96.762.269 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
-4.999 |
-4.999 |
-4.999 |
-4.999 |
0 |
|
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-201 |
-4.999 |
-4.999 |
-4.999 |
-4.999 |
0 |
12 |
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
-273.708 |
-268.708 |
-273.708 |
-38.801 |
-234.907 |
|
0 |
0 |
-3.601 |
-35.200 |
0 |
0 |
-125.001 |
-82.403 |
-27.503 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-785 |
-3.601 |
-3.601 |
-3.601 |
-3.601 |
0 |
43 |
0 |
0 |
-3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-810 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
29 |
0 |
0 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-814 |
-25.199 |
-25.199 |
-25.199 |
-25.199 |
0 |
26 |
0 |
0 |
0 |
-25.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-839 |
-26.500 |
-26.500 |
-26.500 |
0 |
-26.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.500 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-840 |
-36.800 |
-36.800 |
-36.800 |
0 |
-36.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-841 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-848 |
-23.600 |
-23.600 |
-23.600 |
0 |
-23.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-847 |
-23.600 |
-23.600 |
-23.600 |
0 |
-23.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-853 |
-7.501 |
-7.501 |
-7.501 |
0 |
-7.501 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.501 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-858 |
-14.003 |
-14.003 |
-14.003 |
0 |
-14.003 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.003 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-862 |
-29.000 |
-29.000 |
-29.000 |
0 |
-29.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-863 |
-13.000 |
-13.000 |
-13.000 |
0 |
-13.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-865 |
-15.400 |
-15.400 |
-15.400 |
0 |
-15.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.400 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-866 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-873 |
-22.503 |
-22.503 |
-22.503 |
0 |
-22.503 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.503 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-878 |
-5.000 |
0 |
-5.000 |
0 |
-5.000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100206862P |
MARIO EXEQUIEL VARGAS URIBE |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-920 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
78 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-61.499 |
-61.499 |
-61.499 |
-61.499 |
0 |
|
-61.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-17612 |
-34.999 |
-34.999 |
-34.999 |
-34.999 |
0 |
174 |
-34.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-18051 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
145 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-18082 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
141 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
-167.999 |
-167.999 |
-167.999 |
-167.999 |
0 |
|
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-4264 |
-167.999 |
-167.999 |
-167.999 |
-167.999 |
0 |
141 |
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-3.199 |
-3.199 |
-3.199 |
-3.199 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-11964 |
-3.199 |
-3.199 |
-3.199 |
-3.199 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101517438P |
ROBERTO CARLOS SIERRA PARRA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-110 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
204 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101718484P |
CRISTIAN ESTEBAN CASTRO NAVARRO |
-165.199 |
-165.199 |
-165.199 |
-135.199 |
-30.000 |
|
-20.000 |
0 |
-91.199 |
0 |
0 |
-24.000 |
-30.000 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-9969 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
190 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11211 |
-56.199 |
-56.199 |
-56.199 |
-56.199 |
0 |
50 |
0 |
0 |
-56.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11210 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
50 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-11612 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-11646 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11753 |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11795 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE G. LARRERE RAVANAL |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-320 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
78 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103881854H |
HUGO CATALDO MUNOZ |
-3.500 |
0 |
-3.500 |
-3.500 |
0 |
|
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
98-15466 |
-3.500 |
0 |
-3.500 |
-3.500 |
0 |
232 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1270 |
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10487973KH |
GONZALO M. HURTADO PERALTA |
-86.000 |
0 |
-86.000 |
-86.000 |
0 |
|
0 |
0 |
-86.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
98-53780 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
36 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
98-53781 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
36 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
98-53782 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
36 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-294 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
-1.689.800 |
0 |
-1.689.800 |
-714.000 |
-975.800 |
|
0 |
0 |
-714.000 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-13 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
43 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-7.700 |
-7.700 |
-7.700 |
-7.700 |
0 |
|
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-4523 |
-7.700 |
-7.700 |
-7.700 |
-7.700 |
0 |
169 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106137196P |
FABIOLA MERCEDES ZUNIGA CARRILLO |
-29.580 |
-29.580 |
-29.580 |
-29.580 |
0 |
|
-29.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-5631 |
-29.580 |
-29.580 |
-29.580 |
-29.580 |
0 |
127 |
-29.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-282 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
204 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109772828H |
DARIO CHACON VICENTELO |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
98-16816 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
225 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
98-22046 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
173 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
-6.128.500 |
0 |
-6.128.500 |
-6.128.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.128.500 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2939 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2938 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2937 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2936 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2935 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
-3.358.556 |
0 |
-3.358.556 |
0 |
-3.358.556 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.358.556 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-357 |
-2.759.082 |
0 |
-2.759.082 |
0 |
-2.759.082 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.759.082 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-356 |
-188.924 |
0 |
-188.924 |
0 |
-188.924 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.924 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-355 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11148015KP |
MILIANS ISABEL OTAROLA SOTO |
-3.870 |
-3.870 |
-3.870 |
-3.870 |
0 |
|
-3.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-3664 |
-3.870 |
-3.870 |
-3.870 |
-3.870 |
0 |
162 |
-3.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111970831P |
ELIANA VERONICA GALLEGUILLOS CAYO |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-23621 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
-706.384 |
0 |
-706.384 |
-387.345 |
-319.039 |
|
0 |
0 |
0 |
-387.345 |
0 |
0 |
-319.039 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-217 |
-387.345 |
0 |
-387.345 |
-387.345 |
0 |
22 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-222 |
-319.039 |
0 |
-319.039 |
0 |
-319.039 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.039 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1210 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
-61.500 |
-61.500 |
-61.500 |
-30.500 |
-31.000 |
|
-21.500 |
0 |
0 |
-9.000 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-14056 |
-21.500 |
-21.500 |
-21.500 |
-21.500 |
0 |
155 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
22 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-15105 |
-31.000 |
-31.000 |
-31.000 |
0 |
-31.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
|
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-23823 |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
29 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119621054P |
ALEJANDRA CAROLINA CASTILLO RAMIREZ |
-377.706 |
0 |
-377.706 |
-377.706 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-377.706 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-10-2021 |
|
33-124 |
-377.706 |
0 |
-377.706 |
-377.706 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-377.706 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 120854410H |
MARCELO E. VALLE PEREZ |
-160.184 |
0 |
-160.184 |
-160.184 |
0 |
|
-160.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
98-14 |
-80.092 |
0 |
-80.092 |
-80.092 |
0 |
253 |
-80.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
98-17 |
-80.092 |
0 |
-80.092 |
-80.092 |
0 |
238 |
-80.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-16.660 |
-85.680 |
-16.660 |
4.760 |
-21.420 |
|
0 |
4.760 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-97037 |
69.020 |
0 |
69.020 |
69.020 |
0 |
88 |
0 |
69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-346 |
-64.260 |
-64.260 |
-64.260 |
-64.260 |
0 |
85 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-457 |
-21.420 |
-21.420 |
-21.420 |
0 |
-21.420 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122173003P |
CARLOS ALEJANDRO ORELLANA ESCOBAR |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-613 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
127 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
8.999 |
-56.000 |
8.999 |
28.999 |
-20.000 |
|
0 |
0 |
64.999 |
-36.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-99486 |
64.999 |
0 |
64.999 |
64.999 |
0 |
55 |
0 |
0 |
64.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
22 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1679 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
-15.200 |
0 |
-15.200 |
-13.600 |
-1.600 |
|
-8.000 |
-2.400 |
-800 |
0 |
-2.400 |
0 |
-800 |
0 |
-800 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
98-675 |
-800 |
0 |
-800 |
-800 |
0 |
246 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
98-948 |
-800 |
0 |
-800 |
-800 |
0 |
197 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
98-1266 |
-800 |
0 |
-800 |
-800 |
0 |
160 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
98-1534 |
-800 |
0 |
-800 |
-800 |
0 |
127 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
98-1563 |
-800 |
0 |
-800 |
-800 |
0 |
120 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
98-1564 |
-800 |
0 |
-800 |
-800 |
0 |
120 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
98-1597 |
-800 |
0 |
-800 |
-800 |
0 |
118 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-1653 |
-800 |
0 |
-800 |
-800 |
0 |
111 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
98-1727 |
-1.600 |
0 |
-1.600 |
-1.600 |
0 |
99 |
-1.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
98-1796 |
-800 |
0 |
-800 |
-800 |
0 |
85 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
98-1810 |
-800 |
0 |
-800 |
-800 |
0 |
85 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
98-1892 |
-800 |
0 |
-800 |
-800 |
0 |
71 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
98-1967 |
-800 |
0 |
-800 |
-800 |
0 |
57 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-2188 |
-800 |
0 |
-800 |
-800 |
0 |
20 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
98-2208 |
-800 |
0 |
-800 |
-800 |
0 |
19 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
98-2220 |
-800 |
0 |
-800 |
-800 |
0 |
15 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-2318 |
-800 |
0 |
-800 |
0 |
-800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-2481 |
-800 |
0 |
-800 |
0 |
-800 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
-190.400 |
-190.400 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1210 |
-190.400 |
-190.400 |
-190.400 |
0 |
-190.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125236812FF |
MARCOS CAMPOS |
815.842 |
0 |
815.842 |
815.842 |
0 |
|
0 |
0 |
0 |
0 |
398.649 |
417.193 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22984 |
398.649 |
0 |
398.649 |
398.649 |
0 |
14 |
0 |
0 |
0 |
0 |
398.649 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23135 |
417.193 |
0 |
417.193 |
417.193 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
417.193 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
|
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
98-250774 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
204 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
98-265711 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
68 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-252.500 |
0 |
-252.500 |
-162.500 |
-90.000 |
|
-47.500 |
0 |
-72.500 |
-42.500 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-546 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
134 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-593 |
-72.500 |
0 |
-72.500 |
-72.500 |
0 |
57 |
0 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-620 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
22 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-664 |
-47.500 |
0 |
-47.500 |
0 |
-47.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-640 |
-42.500 |
0 |
-42.500 |
0 |
-42.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
-2.356.879 |
0 |
-2.356.879 |
-600.534 |
-1.756.345 |
|
0 |
0 |
0 |
0 |
-332.784 |
-267.750 |
0 |
0 |
-1.756.345 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-128 |
-332.784 |
0 |
-332.784 |
-332.784 |
0 |
15 |
0 |
0 |
0 |
0 |
-332.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-130 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-138 |
-1.756.345 |
0 |
-1.756.345 |
0 |
-1.756.345 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.756.345 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
607.741 |
0 |
607.741 |
607.741 |
0 |
|
0 |
0 |
0 |
0 |
607.741 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23091 |
607.741 |
0 |
607.741 |
607.741 |
0 |
11 |
0 |
0 |
0 |
0 |
607.741 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128987231FF |
CARLOS VEGA |
|
|
1.119.917 |
0 |
1.119.917 |
1.119.917 |
0 |
|
1.119.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
PP-16466 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
316 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
119.917 |
0 |
119.917 |
119.917 |
0 |
166 |
119.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130097251P |
DENNY ANDRES ARANEDA VARGAS |
-11.995 |
-11.995 |
-11.995 |
-11.995 |
0 |
|
0 |
-11.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-5392 |
-11.995 |
-11.995 |
-11.995 |
-11.995 |
0 |
78 |
0 |
-11.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
419.351 |
0 |
419.351 |
419.351 |
0 |
|
68.050 |
0 |
0 |
0 |
194.071 |
157.230 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-22124 |
68.050 |
0 |
68.050 |
68.050 |
0 |
116 |
68.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23048 |
194.071 |
0 |
194.071 |
194.071 |
0 |
13 |
0 |
0 |
0 |
0 |
194.071 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23128 |
157.230 |
0 |
157.230 |
157.230 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
157.230 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131716036P |
RAUL
DIAZ PEÑA. |
-36.999 |
-36.999 |
-36.999 |
-36.999 |
0 |
|
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-26159 |
-36.999 |
-36.999 |
-36.999 |
-36.999 |
0 |
97 |
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
2.663.470 |
0 |
2.663.470 |
2.663.470 |
0 |
|
950.000 |
0 |
0 |
349.240 |
1.364.230 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-96429 |
950.000 |
0 |
950.000 |
950.000 |
0 |
137 |
950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22792 |
349.240 |
0 |
349.240 |
349.240 |
0 |
27 |
0 |
0 |
0 |
349.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23050 |
914.300 |
0 |
914.300 |
914.300 |
0 |
13 |
0 |
0 |
0 |
0 |
914.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23060 |
449.930 |
0 |
449.930 |
449.930 |
0 |
12 |
0 |
0 |
0 |
0 |
449.930 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134153075FF |
RODRIGO ANDRES SUAREZ PANTOJA |
1.094.240 |
0 |
1.094.240 |
1.094.240 |
0 |
|
0 |
0 |
0 |
0 |
1.094.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23063 |
1.094.240 |
0 |
1.094.240 |
1.094.240 |
0 |
12 |
0 |
0 |
0 |
0 |
1.094.240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134166894P |
CARLA ALEJANDRA MUNOZ ARAYA |
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
|
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-7541 |
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
33 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
74.058.169 |
0 |
74.058.169 |
74.058.169 |
0 |
|
56.612.981 |
-1.000.000 |
1.167.258 |
5.075.101 |
5.971.424 |
6.231.405 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-17899 |
40.000 |
0 |
40.000 |
40.000 |
0 |
263 |
40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18653 |
1.651.782 |
0 |
1.651.782 |
1.651.782 |
0 |
215 |
1.651.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
PP-18689 |
3.234.545 |
0 |
3.234.545 |
3.234.545 |
0 |
214 |
3.234.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18709 |
2.444.308 |
0 |
2.444.308 |
2.444.308 |
0 |
211 |
2.444.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18710 |
2.856.000 |
0 |
2.856.000 |
2.856.000 |
0 |
211 |
2.856.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-93815 |
3.331.795 |
0 |
3.331.795 |
3.331.795 |
0 |
209 |
3.331.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-93828 |
2.711.384 |
0 |
2.711.384 |
2.711.384 |
0 |
208 |
2.711.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-93829 |
4.639.908 |
0 |
4.639.908 |
4.639.908 |
0 |
204 |
4.639.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-93830 |
867.462 |
0 |
867.462 |
867.462 |
0 |
203 |
867.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93833 |
1.729.614 |
0 |
1.729.614 |
1.729.614 |
0 |
202 |
1.729.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-87612 |
-1.219.304 |
0 |
-1.219.304 |
-1.219.304 |
0 |
201 |
-1.219.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93834 |
2.780.043 |
0 |
2.780.043 |
2.780.043 |
0 |
201 |
2.780.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-93835 |
1.207.204 |
0 |
1.207.204 |
1.207.204 |
0 |
200 |
1.207.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96779 |
-5.335.929 |
0 |
-5.335.929 |
-5.335.929 |
0 |
193 |
-5.335.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96805 |
-2.137.907 |
0 |
-2.137.907 |
-2.137.907 |
0 |
193 |
-2.137.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96805 |
-402.159 |
0 |
-402.159 |
-402.159 |
0 |
193 |
-402.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-96810 |
-1.377.958 |
0 |
-1.377.958 |
-1.377.958 |
0 |
190 |
-1.377.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-96810 |
-512.692 |
0 |
-512.692 |
-512.692 |
0 |
190 |
-512.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-96909 |
-1.255.730 |
0 |
-1.255.730 |
-1.255.730 |
0 |
188 |
-1.255.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-96909 |
-1.057.890 |
0 |
-1.057.890 |
-1.057.890 |
0 |
188 |
-1.057.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.667.964 |
0 |
2.667.964 |
2.667.964 |
0 |
187 |
2.667.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.667.965 |
0 |
2.667.965 |
2.667.965 |
0 |
187 |
2.667.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.540.066 |
0 |
2.540.066 |
2.540.066 |
0 |
187 |
2.540.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
1.890.650 |
0 |
1.890.650 |
1.890.650 |
0 |
187 |
1.890.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
2.313.620 |
0 |
2.313.620 |
2.313.620 |
0 |
183 |
2.313.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
2.284.833 |
0 |
2.284.833 |
2.284.833 |
0 |
183 |
2.284.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.853.402 |
0 |
1.853.402 |
1.853.402 |
0 |
179 |
1.853.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.207.931 |
0 |
1.207.931 |
1.207.931 |
0 |
179 |
1.207.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.735.278 |
0 |
1.735.278 |
1.735.278 |
0 |
179 |
1.735.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.270.781 |
0 |
1.270.781 |
1.270.781 |
0 |
173 |
1.270.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.508.934 |
0 |
1.508.934 |
1.508.934 |
0 |
173 |
1.508.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.343.729 |
0 |
1.343.729 |
1.343.729 |
0 |
173 |
1.343.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.926.682 |
0 |
1.926.682 |
1.926.682 |
0 |
173 |
1.926.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
820.574 |
0 |
820.574 |
820.574 |
0 |
173 |
820.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.347.924 |
0 |
1.347.924 |
1.347.924 |
0 |
166 |
1.347.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.486.470 |
0 |
1.486.470 |
1.486.470 |
0 |
166 |
1.486.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.035.586 |
0 |
1.035.586 |
1.035.586 |
0 |
166 |
1.035.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.025.835 |
0 |
1.025.835 |
1.025.835 |
0 |
166 |
1.025.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.613.147 |
0 |
1.613.147 |
1.613.147 |
0 |
166 |
1.613.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
809.156 |
0 |
809.156 |
809.156 |
0 |
155 |
809.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
536.850 |
0 |
536.850 |
536.850 |
0 |
155 |
536.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
1.066.379 |
0 |
1.066.379 |
1.066.379 |
0 |
155 |
1.066.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
1.070.560 |
0 |
1.070.560 |
1.070.560 |
0 |
155 |
1.070.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
1.085.093 |
0 |
1.085.093 |
1.085.093 |
0 |
155 |
1.085.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
862.600 |
0 |
862.600 |
862.600 |
0 |
155 |
862.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
1.150.938 |
0 |
1.150.938 |
1.150.938 |
0 |
148 |
1.150.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
792.915 |
0 |
792.915 |
792.915 |
0 |
148 |
792.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
1.220.793 |
0 |
1.220.793 |
1.220.793 |
0 |
148 |
1.220.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
683.600 |
0 |
683.600 |
683.600 |
0 |
148 |
683.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
598.250 |
0 |
598.250 |
598.250 |
0 |
148 |
598.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
2.394.522 |
0 |
2.394.522 |
2.394.522 |
0 |
139 |
2.394.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
1.173.870 |
0 |
1.173.870 |
1.173.870 |
0 |
139 |
1.173.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
846.239 |
0 |
846.239 |
846.239 |
0 |
139 |
846.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
848.868 |
0 |
848.868 |
848.868 |
0 |
139 |
848.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
678.020 |
0 |
678.020 |
678.020 |
0 |
139 |
678.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
786.750 |
0 |
786.750 |
786.750 |
0 |
139 |
786.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.251.302 |
0 |
1.251.302 |
1.251.302 |
0 |
131 |
1.251.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
904.750 |
0 |
904.750 |
904.750 |
0 |
131 |
904.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.065.296 |
0 |
1.065.296 |
1.065.296 |
0 |
131 |
1.065.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.535.865 |
0 |
1.535.865 |
1.535.865 |
0 |
131 |
1.535.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.372.911 |
0 |
1.372.911 |
1.372.911 |
0 |
131 |
1.372.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.151.530 |
0 |
1.151.530 |
1.151.530 |
0 |
131 |
1.151.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
896.832 |
0 |
896.832 |
896.832 |
0 |
118 |
896.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.002.949 |
0 |
1.002.949 |
1.002.949 |
0 |
118 |
1.002.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.441.704 |
0 |
1.441.704 |
1.441.704 |
0 |
118 |
1.441.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.609.758 |
0 |
1.609.758 |
1.609.758 |
0 |
118 |
1.609.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.025.701 |
0 |
1.025.701 |
1.025.701 |
0 |
118 |
1.025.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
770.179 |
0 |
770.179 |
770.179 |
0 |
118 |
770.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.767.517 |
0 |
1.767.517 |
1.767.517 |
0 |
118 |
1.767.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
-1.202.030 |
0 |
-1.202.030 |
-1.202.030 |
0 |
117 |
-1.202.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
-256.470 |
0 |
-256.470 |
-256.470 |
0 |
117 |
-256.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-22127 |
1.458.500 |
0 |
1.458.500 |
1.458.500 |
0 |
117 |
1.458.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-427.217 |
0 |
-427.217 |
-427.217 |
0 |
117 |
-427.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-465.200 |
0 |
-465.200 |
-465.200 |
0 |
117 |
-465.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-352.600 |
0 |
-352.600 |
-352.600 |
0 |
117 |
-352.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-522.500 |
0 |
-522.500 |
-522.500 |
0 |
117 |
-522.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99551 |
-355.901 |
0 |
-355.901 |
-355.901 |
0 |
117 |
-355.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99551 |
-669.800 |
0 |
-669.800 |
-669.800 |
0 |
117 |
-669.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99593 |
-108.848 |
0 |
-108.848 |
-108.848 |
0 |
117 |
-108.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99593 |
-1.310.030 |
0 |
-1.310.030 |
-1.310.030 |
0 |
117 |
-1.310.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99593 |
-190.880 |
0 |
-190.880 |
-190.880 |
0 |
117 |
-190.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-238.334 |
0 |
-238.334 |
-238.334 |
0 |
117 |
-238.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-475.470 |
0 |
-475.470 |
-475.470 |
0 |
117 |
-475.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-174.700 |
0 |
-174.700 |
-174.700 |
0 |
117 |
-174.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-553.200 |
0 |
-553.200 |
-553.200 |
0 |
117 |
-553.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100095 |
-415.149 |
0 |
-415.149 |
-415.149 |
0 |
117 |
-415.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100095 |
-587.800 |
0 |
-587.800 |
-587.800 |
0 |
117 |
-587.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100119 |
-216.316 |
0 |
-216.316 |
-216.316 |
0 |
117 |
-216.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100119 |
-680.516 |
0 |
-680.516 |
-680.516 |
0 |
117 |
-680.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100121 |
-163.290 |
0 |
-163.290 |
-163.290 |
0 |
117 |
-163.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100121 |
-988.240 |
0 |
-988.240 |
-988.240 |
0 |
117 |
-988.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100745 |
-807.010 |
0 |
-807.010 |
-807.010 |
0 |
117 |
-807.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100745 |
-565.901 |
0 |
-565.901 |
-565.901 |
0 |
117 |
-565.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100775 |
-546.200 |
0 |
-546.200 |
-546.200 |
0 |
117 |
-546.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100775 |
-989.665 |
0 |
-989.665 |
-989.665 |
0 |
117 |
-989.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100780 |
-295.998 |
0 |
-295.998 |
-295.998 |
0 |
117 |
-295.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100780 |
-287.848 |
0 |
-287.848 |
-287.848 |
0 |
117 |
-287.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100780 |
-481.450 |
0 |
-481.450 |
-481.450 |
0 |
117 |
-481.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100790 |
-98.200 |
0 |
-98.200 |
-98.200 |
0 |
117 |
-98.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100790 |
-806.550 |
0 |
-806.550 |
-806.550 |
0 |
117 |
-806.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100794 |
-146.092 |
0 |
-146.092 |
-146.092 |
0 |
117 |
-146.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100794 |
-1.105.210 |
0 |
-1.105.210 |
-1.105.210 |
0 |
117 |
-1.105.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100930 |
-786.750 |
0 |
-786.750 |
-786.750 |
0 |
117 |
-786.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101003 |
-278.270 |
0 |
-278.270 |
-278.270 |
0 |
117 |
-278.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101003 |
-399.750 |
0 |
-399.750 |
-399.750 |
0 |
117 |
-399.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101011 |
-431.268 |
0 |
-431.268 |
-431.268 |
0 |
117 |
-431.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101011 |
-417.600 |
0 |
-417.600 |
-417.600 |
0 |
117 |
-417.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101020 |
-660.179 |
0 |
-660.179 |
-660.179 |
0 |
117 |
-660.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101020 |
-186.060 |
0 |
-186.060 |
-186.060 |
0 |
117 |
-186.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101174 |
-198.830 |
0 |
-198.830 |
-198.830 |
0 |
117 |
-198.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101174 |
-975.040 |
0 |
-975.040 |
-975.040 |
0 |
117 |
-975.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-465.193 |
0 |
-465.193 |
-465.193 |
0 |
117 |
-465.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-640.676 |
0 |
-640.676 |
-640.676 |
0 |
117 |
-640.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-904.230 |
0 |
-904.230 |
-904.230 |
0 |
117 |
-904.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-384.423 |
0 |
-384.423 |
-384.423 |
0 |
117 |
-384.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-102698 |
-770.179 |
0 |
-770.179 |
-770.179 |
0 |
117 |
-770.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-103210 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
76 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-103212 |
-750.000 |
0 |
-750.000 |
-750.000 |
0 |
74 |
0 |
-750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
PP-22473 |
1.167.258 |
0 |
1.167.258 |
1.167.258 |
0 |
41 |
0 |
0 |
1.167.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22721 |
946.669 |
0 |
946.669 |
946.669 |
0 |
29 |
0 |
0 |
0 |
946.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22791 |
1.130.950 |
0 |
1.130.950 |
1.130.950 |
0 |
27 |
0 |
0 |
0 |
1.130.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22833 |
922.950 |
0 |
922.950 |
922.950 |
0 |
25 |
0 |
0 |
0 |
922.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22843 |
971.932 |
0 |
971.932 |
971.932 |
0 |
25 |
0 |
0 |
0 |
971.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
PP-22886 |
1.102.600 |
0 |
1.102.600 |
1.102.600 |
0 |
21 |
0 |
0 |
0 |
1.102.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-22907 |
1.124.691 |
0 |
1.124.691 |
1.124.691 |
0 |
20 |
0 |
0 |
0 |
0 |
1.124.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102383 |
-253.391 |
0 |
-253.391 |
-253.391 |
0 |
19 |
0 |
0 |
0 |
0 |
-253.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102394 |
-871.300 |
0 |
-871.300 |
-871.300 |
0 |
19 |
0 |
0 |
0 |
0 |
-871.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
-301.654 |
0 |
-301.654 |
-301.654 |
0 |
19 |
0 |
0 |
0 |
0 |
-301.654 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102413 |
-802.867 |
0 |
-802.867 |
-802.867 |
0 |
19 |
0 |
0 |
0 |
0 |
-802.867 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22941 |
1.104.521 |
0 |
1.104.521 |
1.104.521 |
0 |
19 |
0 |
0 |
0 |
0 |
1.104.521 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22942 |
1.124.691 |
0 |
1.124.691 |
1.124.691 |
0 |
19 |
0 |
0 |
0 |
0 |
1.124.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22986 |
1.799.828 |
0 |
1.799.828 |
1.799.828 |
0 |
14 |
0 |
0 |
0 |
0 |
1.799.828 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23051 |
1.186.836 |
0 |
1.186.836 |
1.186.836 |
0 |
13 |
0 |
0 |
0 |
0 |
1.186.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23061 |
931.807 |
0 |
931.807 |
931.807 |
0 |
12 |
0 |
0 |
0 |
0 |
931.807 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23093 |
928.262 |
0 |
928.262 |
928.262 |
0 |
11 |
0 |
0 |
0 |
0 |
928.262 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23100 |
1.395.684 |
0 |
1.395.684 |
1.395.684 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
1.395.684 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23129 |
1.193.916 |
0 |
1.193.916 |
1.193.916 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
1.193.916 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23137 |
1.347.261 |
0 |
1.347.261 |
1.347.261 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
1.347.261 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23165 |
834.197 |
0 |
834.197 |
834.197 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
834.197 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23199 |
1.460.347 |
0 |
1.460.347 |
1.460.347 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
1.460.347 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-385.560 |
0 |
-385.560 |
0 |
-385.560 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-15138 |
-385.560 |
0 |
-385.560 |
0 |
-385.560 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
-13.030.214 |
0 |
-13.030.214 |
0 |
-13.030.214 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-215 |
-13.030.214 |
0 |
-13.030.214 |
0 |
-13.030.214 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
11.236.416 |
0 |
11.236.416 |
11.236.416 |
0 |
|
11.236.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-515.900 |
0 |
-515.900 |
-515.900 |
0 |
238 |
-515.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-1.662.300 |
0 |
-1.662.300 |
-1.662.300 |
0 |
238 |
-1.662.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-153.200 |
0 |
-153.200 |
-153.200 |
0 |
238 |
-153.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-340.450 |
0 |
-340.450 |
-340.450 |
0 |
238 |
-340.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-225.850 |
0 |
-225.850 |
-225.850 |
0 |
238 |
-225.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-13.800 |
0 |
-13.800 |
-13.800 |
0 |
238 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
PP-18581 |
2.405.892 |
0 |
2.405.892 |
2.405.892 |
0 |
217 |
2.405.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-18582 |
2.961.205 |
0 |
2.961.205 |
2.961.205 |
0 |
216 |
2.961.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18652 |
4.531.032 |
0 |
4.531.032 |
4.531.032 |
0 |
215 |
4.531.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18708 |
4.249.787 |
0 |
4.249.787 |
4.249.787 |
0 |
211 |
4.249.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
-24.990 |
-24.990 |
0 |
-24.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-489 |
-24.990 |
-24.990 |
-24.990 |
0 |
-24.990 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141087762H |
CARLOS F. URBINA RESZCZYNSKI |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
|
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
98-2301 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
160 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-2662 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
155 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
98-3073 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
152 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142674696FFF |
JORGE CASTILLO |
3.572.290 |
0 |
3.572.290 |
3.572.290 |
0 |
|
350.000 |
0 |
0 |
3.222.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
PP-15432 |
350.000 |
0 |
350.000 |
350.000 |
0 |
406 |
350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-22822 |
3.222.290 |
0 |
3.222.290 |
3.222.290 |
0 |
26 |
0 |
0 |
0 |
3.222.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
-3.082.100 |
0 |
-3.082.100 |
-303.450 |
-2.778.650 |
|
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
-132.090 |
-2.646.560 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3799 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
29 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3906 |
-132.090 |
0 |
-132.090 |
0 |
-132.090 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.090 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3928 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3927 |
-1.701.700 |
0 |
-1.701.700 |
0 |
-1.701.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.701.700 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3934 |
-825.860 |
0 |
-825.860 |
0 |
-825.860 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-262 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
75 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-261 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
75 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145212006P |
NILTON ANTONIO ALVAREZ AYALA |
-25.149 |
-25.149 |
-25.149 |
-25.149 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-25.149 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-615 |
-11.400 |
-11.400 |
-11.400 |
-11.400 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-623 |
-13.749 |
-13.749 |
-13.749 |
-13.749 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.749 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146847722P |
MIGUEL ANGEL ACHATA TORRES |
-14.350 |
-14.350 |
-14.350 |
-14.350 |
0 |
|
-14.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-5903 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
169 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
|
33-5907 |
-2.350 |
-2.350 |
-2.350 |
-2.350 |
0 |
169 |
-2.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
-53.550 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-1921 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
176 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-1952 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
148 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2025 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
75 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152078900P |
CRISTIAN EDUARDO RIQUELME CUEVAS |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
|
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-2544 |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
138 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152672314FF |
ALEX RODRIGO ARANDA MERCADO |
299.210 |
0 |
299.210 |
299.210 |
0 |
|
-685.196 |
0 |
0 |
0 |
0 |
984.406 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-94782 |
-460.626 |
0 |
-460.626 |
-460.626 |
0 |
168 |
-460.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-94782 |
-348.783 |
0 |
-348.783 |
-348.783 |
0 |
168 |
-348.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-94784 |
-466.920 |
0 |
-466.920 |
-466.920 |
0 |
160 |
-466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
AS-94791 |
-589.914 |
0 |
-589.914 |
-589.914 |
0 |
153 |
-589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
809.409 |
0 |
809.409 |
809.409 |
0 |
148 |
809.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
466.920 |
0 |
466.920 |
466.920 |
0 |
148 |
466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
589.914 |
0 |
589.914 |
589.914 |
0 |
148 |
589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-94778 |
-685.196 |
0 |
-685.196 |
-685.196 |
0 |
133 |
-685.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23130 |
984.406 |
0 |
984.406 |
984.406 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
984.406 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154824634H |
RICARDO ALEXIS ZUÑIGA CABEZAS |
20.001 |
0 |
20.001 |
20.001 |
0 |
|
0 |
20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-98069 |
20.001 |
0 |
20.001 |
20.001 |
0 |
76 |
0 |
20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154839089P |
KARINA ELIZABETH FIGUEROA VILLAGRAN |
-3.769.920 |
-3.769.920 |
-3.769.920 |
-3.769.920 |
0 |
|
-3.769.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-65 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
181 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-64 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
181 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-63 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
181 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-62 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
181 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-66 |
-913.920 |
-913.920 |
-913.920 |
-913.920 |
0 |
176 |
-913.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
-32.403 |
-32.403 |
-32.403 |
-32.403 |
0 |
|
0 |
-12.900 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-220 |
-12.900 |
-12.900 |
-12.900 |
-12.900 |
0 |
71 |
0 |
-12.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-226 |
-19.503 |
-19.503 |
-19.503 |
-19.503 |
0 |
47 |
0 |
0 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
1.691.328 |
0 |
1.691.328 |
1.691.328 |
0 |
|
850.000 |
0 |
0 |
0 |
0 |
841.328 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-93830 |
850.000 |
0 |
850.000 |
850.000 |
0 |
203 |
850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23127 |
841.328 |
0 |
841.328 |
841.328 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
841.328 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-5.200.000 |
0 |
-5.200.000 |
-2.600.000 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
| 12-09-2021 |
12-10-2021 |
|
34-106 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-113 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
|
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-287 |
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
22 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-9.981.067 |
0 |
-9.981.067 |
-4.933.384 |
-5.047.683 |
|
0 |
0 |
-3.359.192 |
-1.574.192 |
0 |
0 |
0 |
0 |
-5.047.683 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5559 |
-1.459.892 |
0 |
-1.459.892 |
-1.459.892 |
0 |
36 |
0 |
0 |
-1.459.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5565 |
-1.899.300 |
0 |
-1.899.300 |
-1.899.300 |
0 |
36 |
0 |
0 |
-1.899.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5611 |
-1.574.192 |
0 |
-1.574.192 |
-1.574.192 |
0 |
22 |
0 |
0 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5701 |
-1.778.812 |
0 |
-1.778.812 |
0 |
-1.778.812 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5719 |
-1.669.035 |
0 |
-1.669.035 |
0 |
-1.669.035 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.669.035 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5718 |
-1.599.836 |
0 |
-1.599.836 |
0 |
-1.599.836 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.599.836 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
63 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
|
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1491 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
29 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
-9.000 |
0 |
-9.000 |
-6.000 |
-3.000 |
|
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
98-4733 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
113 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
98-5312 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
106 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
98-18389 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 163223872H |
LUIS ALONSO DURAN REYES |
-155.650 |
0 |
-155.650 |
-120.250 |
-35.400 |
|
-120.250 |
-35.400 |
-35.400 |
0 |
0 |
70.800 |
-35.400 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
98-97 |
-49.450 |
0 |
-49.450 |
-49.450 |
0 |
216 |
-49.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-99 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
183 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-101 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
155 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-106 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
64 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
98-108 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
54 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
35.400 |
0 |
35.400 |
35.400 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
35.400 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
35.400 |
0 |
35.400 |
35.400 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
35.400 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
98-110 |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164941787P |
JUAN ALBERTO PARDO PINTO |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
|
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-653 |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
26 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165916328H |
SEBASTIAN LILLO DANKO |
-54.870 |
0 |
-54.870 |
-54.870 |
0 |
|
-54.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-05-2021 |
|
98-3 |
-54.870 |
0 |
-54.870 |
-54.870 |
0 |
176 |
-54.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-76.160 |
-76.160 |
-76.160 |
0 |
-76.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-11452 |
-76.160 |
-76.160 |
-76.160 |
0 |
-76.160 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 169342717FF |
LUIS HERNANDEZ |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
|
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
PP-16516 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
314 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
1.945.100 |
0 |
1.945.100 |
1.945.100 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.945.100 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23136 |
1.945.100 |
0 |
1.945.100 |
1.945.100 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
1.945.100 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
|
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2021 |
04-05-2021 |
|
98-37 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
175 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175047360P |
CRISTOPHER GONZALEZ MENDEZ |
-10.017.420 |
0 |
-10.017.420 |
0 |
-10.017.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-407 |
-10.017.420 |
0 |
-10.017.420 |
0 |
-10.017.420 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
1.335.578 |
0 |
1.335.578 |
1.335.578 |
0 |
|
0 |
0 |
0 |
271.100 |
1.064.470 |
8 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22834 |
271.100 |
0 |
271.100 |
271.100 |
0 |
25 |
0 |
0 |
0 |
271.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
12-10-2021 |
|
PP-22987 |
1.064.470 |
0 |
1.064.470 |
1.064.470 |
0 |
14 |
0 |
0 |
0 |
0 |
1.064.470 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103749 |
-173.800 |
0 |
-173.800 |
-173.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-173.800 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
PP-23211 |
173.808 |
0 |
173.808 |
173.808 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
173.808 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 177734411P |
MARGARET DANIELA LAI VERGARA |
-5.531.120 |
0 |
-5.531.120 |
-5.531.120 |
0 |
|
0 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-227 |
-5.531.120 |
0 |
-5.531.120 |
-5.531.120 |
0 |
12 |
0 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178674072FF |
FRANCISCO MAYA BRUNA |
591.133 |
0 |
591.133 |
591.133 |
0 |
|
0 |
0 |
0 |
0 |
0 |
591.133 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23164 |
591.133 |
0 |
591.133 |
591.133 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
591.133 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180469036H |
ENZO C. GUTIERREZ HUENCHUNIR |
-216.666 |
0 |
-216.666 |
-216.666 |
0 |
|
-216.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-5 |
-36.666 |
0 |
-36.666 |
-36.666 |
0 |
237 |
-36.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-13 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
204 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-21 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
162 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 183412515H |
FELIPE CHAVEZ ALQUINTA |
-5.115.300 |
0 |
-5.115.300 |
-5.115.300 |
0 |
|
-5.115.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2021 |
09-02-2021 |
|
98-8 |
-398.250 |
0 |
-398.250 |
-398.250 |
0 |
259 |
-398.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
98-9 |
-442.500 |
0 |
-442.500 |
-442.500 |
0 |
238 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
98-10 |
-371.700 |
0 |
-371.700 |
-371.700 |
0 |
224 |
-371.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
98-12 |
-849.600 |
0 |
-849.600 |
-849.600 |
0 |
183 |
-849.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
98-11 |
-907.125 |
0 |
-907.125 |
-907.125 |
0 |
181 |
-907.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
98-13 |
-442.500 |
0 |
-442.500 |
-442.500 |
0 |
173 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
98-14 |
-907.125 |
0 |
-907.125 |
-907.125 |
0 |
166 |
-907.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
98-15 |
-796.500 |
0 |
-796.500 |
-796.500 |
0 |
141 |
-796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
48.466.361 |
0 |
48.466.361 |
48.466.361 |
0 |
|
47.683.086 |
0 |
0 |
783.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
|
AS-36020 |
1.778.198 |
0 |
1.778.198 |
1.778.198 |
0 |
826 |
1.778.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
PP-4597 |
1.750.000 |
0 |
1.750.000 |
1.750.000 |
0 |
818 |
1.750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
|
AS-26921 |
511.979 |
0 |
511.979 |
511.979 |
0 |
802 |
511.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
PP-5225 |
1.950.000 |
0 |
1.950.000 |
1.950.000 |
0 |
790 |
1.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
PP-5229 |
458.780 |
0 |
458.780 |
458.780 |
0 |
790 |
458.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
AS-36021 |
360.000 |
0 |
360.000 |
360.000 |
0 |
790 |
360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
|
AS-27504 |
-20.310 |
0 |
-20.310 |
-20.310 |
0 |
783 |
-20.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
|
AS-27911 |
-108.475 |
0 |
-108.475 |
-108.475 |
0 |
776 |
-108.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5744 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
760 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5745 |
591.653 |
0 |
591.653 |
591.653 |
0 |
760 |
591.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5816 |
320.000 |
0 |
320.000 |
320.000 |
0 |
760 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5819 |
679.260 |
0 |
679.260 |
679.260 |
0 |
760 |
679.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
PP-6226 |
479.497 |
0 |
479.497 |
479.497 |
0 |
748 |
479.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
PP-6482 |
431.700 |
0 |
431.700 |
431.700 |
0 |
740 |
431.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
PP-6483 |
320.000 |
0 |
320.000 |
320.000 |
0 |
740 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
|
PP-6653 |
1.700.000 |
0 |
1.700.000 |
1.700.000 |
0 |
722 |
1.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
PP-6929 |
422.640 |
0 |
422.640 |
422.640 |
0 |
711 |
422.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
PP-6998 |
432.150 |
0 |
432.150 |
432.150 |
0 |
707 |
432.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
PP-6999 |
2.100.000 |
0 |
2.100.000 |
2.100.000 |
0 |
707 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
|
PP-7103 |
1.900.000 |
0 |
1.900.000 |
1.900.000 |
0 |
705 |
1.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
PP-7500 |
555.520 |
0 |
555.520 |
555.520 |
0 |
690 |
555.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
PP-7648 |
383.220 |
0 |
383.220 |
383.220 |
0 |
686 |
383.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-32145 |
2.489.300 |
0 |
2.489.300 |
2.489.300 |
0 |
684 |
2.489.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
|
PP-7797 |
320.000 |
0 |
320.000 |
320.000 |
0 |
683 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-32304 |
-102.546 |
0 |
-102.546 |
-102.546 |
0 |
672 |
-102.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
PP-8343 |
788.788 |
0 |
788.788 |
788.788 |
0 |
665 |
788.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
PP-8344 |
320.000 |
0 |
320.000 |
320.000 |
0 |
665 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
|
PP-8363 |
4.200.000 |
0 |
4.200.000 |
4.200.000 |
0 |
662 |
4.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
PP-8977 |
2.250.000 |
0 |
2.250.000 |
2.250.000 |
0 |
638 |
2.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-50079 |
-129.514 |
0 |
-129.514 |
-129.514 |
0 |
621 |
-129.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
|
PP-10584 |
2.100.000 |
0 |
2.100.000 |
2.100.000 |
0 |
585 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
|
AS-50143 |
-74.203 |
0 |
-74.203 |
-74.203 |
0 |
561 |
-74.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
PP-11293 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
546 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
PP-11420 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
538 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-50165 |
-56.449 |
0 |
-56.449 |
-56.449 |
0 |
522 |
-56.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
PP-12121 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
515 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
PP-13711 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
512 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-50190 |
-454.392 |
0 |
-454.392 |
-454.392 |
0 |
509 |
-454.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
PP-13715 |
2.108.500 |
0 |
2.108.500 |
2.108.500 |
0 |
483 |
2.108.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-61155 |
-226.000 |
0 |
-226.000 |
-226.000 |
0 |
481 |
-226.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
PP-13303 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
459 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-61019 |
-250.843 |
0 |
-250.843 |
-250.843 |
0 |
456 |
-250.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-64751 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
456 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-64752 |
1.850.000 |
0 |
1.850.000 |
1.850.000 |
0 |
452 |
1.850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-64764 |
1.968.993 |
0 |
1.968.993 |
1.968.993 |
0 |
414 |
1.968.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18707 |
585.640 |
0 |
585.640 |
585.640 |
0 |
211 |
585.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-94185 |
-410.590 |
0 |
-410.590 |
-410.590 |
0 |
155 |
-410.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
410.590 |
0 |
410.590 |
410.590 |
0 |
148 |
410.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22725 |
783.275 |
0 |
783.275 |
783.275 |
0 |
29 |
0 |
0 |
0 |
783.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189612427H |
JAVIER A. CASTRO FARIAS |
-236.666 |
0 |
-236.666 |
-236.666 |
0 |
|
-236.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-4 |
-36.666 |
0 |
-36.666 |
-36.666 |
0 |
237 |
-36.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-12 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
204 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-22 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
162 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 190245276H |
NATALIA ANDREA CASTRO BARAHONA |
-186.666 |
0 |
-186.666 |
-186.666 |
0 |
|
-186.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-18 |
-93.333 |
0 |
-93.333 |
-93.333 |
0 |
162 |
-93.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
96-24 |
-93.333 |
0 |
-93.333 |
-93.333 |
0 |
141 |
-93.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 190396010H |
BASTIAN O. LEON OSORIO |
-196.666 |
0 |
-196.666 |
-196.666 |
0 |
|
-196.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-14 |
-96.666 |
0 |
-96.666 |
-96.666 |
0 |
204 |
-96.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-20 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
162 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
-1.151.000 |
0 |
-1.151.000 |
-1.151.000 |
0 |
|
-851.000 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
98-1 |
-282.000 |
0 |
-282.000 |
-282.000 |
0 |
190 |
-282.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
98-2 |
-285.000 |
0 |
-285.000 |
-285.000 |
0 |
174 |
-285.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
98-5 |
-284.000 |
0 |
-284.000 |
-284.000 |
0 |
155 |
-284.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
21 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
-1.486.800 |
0 |
-1.486.800 |
-1.486.800 |
0 |
|
-637.200 |
-424.800 |
-424.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
98-230 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
153 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
01-06-2021 |
|
98-232 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
147 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
98-233 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
97 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
98-234 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
82 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
98-235 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
64 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
98-236 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
49 |
0 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
98-237 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
36 |
0 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 194440758H |
FELIPE B. SAN MARTIN WILSON |
-200.010 |
0 |
-200.010 |
-200.010 |
0 |
|
-200.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
98-13 |
-100.005 |
0 |
-100.005 |
-100.005 |
0 |
204 |
-100.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
98-14 |
-100.005 |
0 |
-100.005 |
-100.005 |
0 |
176 |
-100.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 196192514H |
MIGUEL MANDONADO VILLARROEL |
-146.667 |
0 |
-146.667 |
-146.667 |
0 |
|
-146.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
96-2 |
-96.667 |
0 |
-96.667 |
-96.667 |
0 |
264 |
-96.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-3 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
237 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 196452516H |
SEBASTIAN ANDRES GALLEGOS ORDENES |
-193.333 |
0 |
-193.333 |
-193.333 |
0 |
|
-193.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-15 |
-93.333 |
0 |
-93.333 |
-93.333 |
0 |
204 |
-93.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-19 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
162 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 198384429H |
IGNACIO A. REYES SILVA |
-153.332 |
0 |
-153.332 |
-153.332 |
0 |
|
-153.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-7 |
-36.666 |
0 |
-36.666 |
-36.666 |
0 |
237 |
-36.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-11 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
204 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-23 |
-16.666 |
0 |
-16.666 |
-16.666 |
0 |
162 |
-16.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
-3.181.394 |
0 |
-3.181.394 |
-3.181.394 |
0 |
|
0 |
-3.000.000 |
0 |
-181.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-96247 |
-3.000.000 |
0 |
-3.000.000 |
-3.000.000 |
0 |
85 |
0 |
-3.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103264 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
26 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103267 |
-100.763 |
0 |
-100.763 |
-100.763 |
0 |
26 |
0 |
0 |
0 |
-100.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103268 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
26 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103269 |
-1.600 |
0 |
-1.600 |
-1.600 |
0 |
26 |
0 |
0 |
0 |
-1.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103270 |
-35.031 |
0 |
-35.031 |
-35.031 |
0 |
26 |
0 |
0 |
0 |
-35.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
1.455.227.237 |
0 |
1.455.227.237 |
1.455.227.237 |
0 |
|
772.153.102 |
508.118.643 |
0 |
78.193.223 |
0 |
96.762.269 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20871 |
864.823.018 |
0 |
864.823.018 |
864.823.018 |
0 |
1.030 |
864.823.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20906 |
225.062.161 |
0 |
225.062.161 |
225.062.161 |
0 |
1.030 |
225.062.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-3.087.438.582 |
0 |
-3.087.438.582 |
-3.087.438.582 |
0 |
1.030 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-57.386.458 |
0 |
-57.386.458 |
-57.386.458 |
0 |
1.030 |
-57.386.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
1.051.573 |
1.051.573 |
0 |
1.030 |
1.051.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
1.051.573 |
1.051.573 |
0 |
1.030 |
1.051.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
446.950 |
446.950 |
0 |
1.030 |
446.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
446.950 |
446.950 |
0 |
1.030 |
446.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
31.978 |
0 |
31.978 |
31.978 |
0 |
1.030 |
31.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
135.264 |
0 |
135.264 |
135.264 |
0 |
1.030 |
135.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
84.740 |
0 |
84.740 |
84.740 |
0 |
1.030 |
84.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.261.329 |
0 |
1.261.329 |
1.261.329 |
0 |
1.030 |
1.261.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
480.000 |
0 |
480.000 |
480.000 |
0 |
1.030 |
480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
37.164.544 |
0 |
37.164.544 |
37.164.544 |
0 |
1.030 |
37.164.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
23.414.518 |
0 |
23.414.518 |
23.414.518 |
0 |
1.030 |
23.414.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
80.714 |
0 |
80.714 |
80.714 |
0 |
1.030 |
80.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.374.452 |
0 |
1.374.452 |
1.374.452 |
0 |
1.030 |
1.374.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.083.245 |
0 |
1.083.245 |
1.083.245 |
0 |
1.030 |
1.083.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
10.445.820 |
10.445.820 |
0 |
1.030 |
10.445.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
10.445.820 |
10.445.820 |
0 |
1.030 |
10.445.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
2.239.840 |
0 |
2.239.840 |
2.239.840 |
0 |
1.030 |
2.239.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.772.000 |
0 |
5.772.000 |
5.772.000 |
0 |
1.030 |
5.772.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
11.032.947 |
0 |
11.032.947 |
11.032.947 |
0 |
1.030 |
11.032.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
52.422 |
0 |
52.422 |
52.422 |
0 |
1.030 |
52.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
9.737.294 |
0 |
9.737.294 |
9.737.294 |
0 |
1.030 |
9.737.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
66.891.658 |
0 |
66.891.658 |
66.891.658 |
0 |
1.030 |
66.891.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
17.281.830 |
0 |
17.281.830 |
17.281.830 |
0 |
1.030 |
17.281.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.030 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.030 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.030 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.030 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-26224 |
2.454.576.596 |
0 |
2.454.576.596 |
2.454.576.596 |
0 |
917 |
2.454.576.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-20031 |
1.912.643 |
0 |
1.912.643 |
1.912.643 |
0 |
896 |
1.912.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20032 |
8.670 |
0 |
8.670 |
8.670 |
0 |
894 |
8.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20033 |
15.606 |
0 |
15.606 |
15.606 |
0 |
894 |
15.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-20034 |
19.200 |
0 |
19.200 |
19.200 |
0 |
893 |
19.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-20030 |
11.220 |
0 |
11.220 |
11.220 |
0 |
880 |
11.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
461.789 |
0 |
461.789 |
461.789 |
0 |
665 |
461.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
448.392 |
0 |
448.392 |
448.392 |
0 |
665 |
448.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
1.140.845 |
0 |
1.140.845 |
1.140.845 |
0 |
665 |
1.140.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
3.548.232 |
0 |
3.548.232 |
3.548.232 |
0 |
665 |
3.548.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.585.226 |
0 |
2.585.226 |
2.585.226 |
0 |
665 |
2.585.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.573.386 |
0 |
2.573.386 |
2.573.386 |
0 |
665 |
2.573.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.561.933 |
0 |
2.561.933 |
2.561.933 |
0 |
665 |
2.561.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.550.094 |
0 |
2.550.094 |
2.550.094 |
0 |
665 |
2.550.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-36634 |
-32.026.944 |
0 |
-32.026.944 |
-32.026.944 |
0 |
665 |
-32.026.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
2.371.536 |
0 |
2.371.536 |
2.371.536 |
0 |
665 |
2.371.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
-2.371.536 |
0 |
-2.371.536 |
-2.371.536 |
0 |
665 |
-2.371.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
225.062.161 |
0 |
225.062.161 |
225.062.161 |
0 |
665 |
225.062.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
-225.062.161 |
0 |
-225.062.161 |
-225.062.161 |
0 |
665 |
-225.062.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
|
33-3833458 |
-19.373.698 |
0 |
-19.373.698 |
-19.373.698 |
0 |
663 |
-19.373.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61479 |
2.450.900 |
0 |
2.450.900 |
2.450.900 |
0 |
552 |
2.450.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61480 |
3.150.000 |
0 |
3.150.000 |
3.150.000 |
0 |
552 |
3.150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-50597 |
932.850 |
0 |
932.850 |
932.850 |
0 |
545 |
932.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50595 |
1.239.718 |
0 |
1.239.718 |
1.239.718 |
0 |
544 |
1.239.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50596 |
987.700 |
0 |
987.700 |
987.700 |
0 |
544 |
987.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-57295 |
1.197.956 |
0 |
1.197.956 |
1.197.956 |
0 |
536 |
1.197.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-57298 |
1.244.413 |
0 |
1.244.413 |
1.244.413 |
0 |
533 |
1.244.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57301 |
592.620 |
0 |
592.620 |
592.620 |
0 |
515 |
592.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57302 |
913.093 |
0 |
913.093 |
913.093 |
0 |
515 |
913.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57303 |
2.102.526 |
0 |
2.102.526 |
2.102.526 |
0 |
515 |
2.102.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-57306 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
510 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-57309 |
500.000 |
0 |
500.000 |
500.000 |
0 |
495 |
500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-57311 |
139.789 |
0 |
139.789 |
139.789 |
0 |
487 |
139.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-65235 |
100.000 |
0 |
100.000 |
100.000 |
0 |
431 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-58692 |
750.000 |
0 |
750.000 |
750.000 |
0 |
414 |
750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-65525 |
5.712.000 |
0 |
5.712.000 |
5.712.000 |
0 |
396 |
5.712.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
|
AS-59808 |
86.977 |
0 |
86.977 |
86.977 |
0 |
394 |
86.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-76649 |
-14.109.600 |
0 |
-14.109.600 |
-14.109.600 |
0 |
391 |
-14.109.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74056 |
4.000.000 |
0 |
4.000.000 |
4.000.000 |
0 |
347 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74057 |
193.000 |
0 |
193.000 |
193.000 |
0 |
347 |
193.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-74059 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
326 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-74061 |
4.000.000 |
0 |
4.000.000 |
4.000.000 |
0 |
316 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-74065 |
3.100.000 |
0 |
3.100.000 |
3.100.000 |
0 |
308 |
3.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-74067 |
2.800.000 |
0 |
2.800.000 |
2.800.000 |
0 |
300 |
2.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76564 |
-229.513.538 |
0 |
-229.513.538 |
-229.513.538 |
0 |
299 |
-229.513.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76863 |
1.178.262 |
0 |
1.178.262 |
1.178.262 |
0 |
299 |
1.178.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
2.851.225.323 |
0 |
2.851.225.323 |
2.851.225.323 |
0 |
299 |
2.851.225.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
-2.851.225.323 |
0 |
-2.851.225.323 |
-2.851.225.323 |
0 |
299 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-2.851.225.323 |
0 |
-2.851.225.323 |
-2.851.225.323 |
0 |
299 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-56.674.214 |
0 |
-56.674.214 |
-56.674.214 |
0 |
299 |
-56.674.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-84579 |
400.000.000 |
0 |
400.000.000 |
400.000.000 |
0 |
278 |
400.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-96803 |
-696.071 |
0 |
-696.071 |
-696.071 |
0 |
270 |
-696.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-89549 |
1.582.330 |
0 |
1.582.330 |
1.582.330 |
0 |
265 |
1.582.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-88086 |
1.350.000 |
0 |
1.350.000 |
1.350.000 |
0 |
251 |
1.350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-88087 |
385.560 |
0 |
385.560 |
385.560 |
0 |
245 |
385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-88228 |
800.000 |
0 |
800.000 |
800.000 |
0 |
243 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-96804 |
-6.377.914 |
0 |
-6.377.914 |
-6.377.914 |
0 |
242 |
-6.377.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-88089 |
1.717.100 |
0 |
1.717.100 |
1.717.100 |
0 |
221 |
1.717.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
202 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
2.489.480 |
0 |
2.489.480 |
2.489.480 |
0 |
202 |
2.489.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93844 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
201 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-89184 |
171.000 |
0 |
171.000 |
171.000 |
0 |
197 |
171.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-89312 |
2.668.680 |
0 |
2.668.680 |
2.668.680 |
0 |
194 |
2.668.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.592.108 |
0 |
1.592.108 |
1.592.108 |
0 |
190 |
1.592.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.589.165 |
0 |
1.589.165 |
1.589.165 |
0 |
190 |
1.589.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-88166 |
-1.717.000 |
0 |
-1.717.000 |
-1.717.000 |
0 |
187 |
-1.717.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-93720 |
52.647 |
0 |
52.647 |
52.647 |
0 |
172 |
52.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-94547 |
4.784.660 |
0 |
4.784.660 |
4.784.660 |
0 |
165 |
4.784.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-92623 |
36.038 |
0 |
36.038 |
36.038 |
0 |
162 |
36.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
685.196 |
0 |
685.196 |
685.196 |
0 |
148 |
685.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
809.409 |
0 |
809.409 |
809.409 |
0 |
148 |
809.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
466.920 |
0 |
466.920 |
466.920 |
0 |
148 |
466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
589.914 |
0 |
589.914 |
589.914 |
0 |
148 |
589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-809.409 |
0 |
-809.409 |
-809.409 |
0 |
148 |
-809.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-466.920 |
0 |
-466.920 |
-466.920 |
0 |
148 |
-466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-589.914 |
0 |
-589.914 |
-589.914 |
0 |
148 |
-589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-94410 |
325.615 |
0 |
325.615 |
325.615 |
0 |
146 |
325.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-94398 |
7.113.190 |
0 |
7.113.190 |
7.113.190 |
0 |
144 |
7.113.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-96428 |
1.750.000 |
0 |
1.750.000 |
1.750.000 |
0 |
141 |
1.750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-94370 |
3.526.250 |
0 |
3.526.250 |
3.526.250 |
0 |
134 |
3.526.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-94367 |
1.142.594 |
0 |
1.142.594 |
1.142.594 |
0 |
125 |
1.142.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-92629 |
-1.101.933 |
0 |
-1.101.933 |
-1.101.933 |
0 |
124 |
-1.101.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-94364 |
1.211.790 |
0 |
1.211.790 |
1.211.790 |
0 |
124 |
1.211.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-96432 |
1.250.000 |
0 |
1.250.000 |
1.250.000 |
0 |
123 |
1.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-96433 |
1.500.000 |
0 |
1.500.000 |
1.500.000 |
0 |
119 |
1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-97090 |
-1.178.262 |
0 |
-1.178.262 |
-1.178.262 |
0 |
118 |
-1.178.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94242 |
-66.802.964 |
0 |
-66.802.964 |
-66.802.964 |
0 |
105 |
-66.802.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94269 |
-3.261.416 |
0 |
-3.261.416 |
-3.261.416 |
0 |
105 |
-3.261.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94271 |
3.002.800 |
0 |
3.002.800 |
3.002.800 |
0 |
105 |
3.002.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94273 |
-36.432.423 |
0 |
-36.432.423 |
-36.432.423 |
0 |
105 |
-36.432.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94280 |
1.052.908 |
0 |
1.052.908 |
1.052.908 |
0 |
105 |
1.052.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94281 |
29.317.841 |
0 |
29.317.841 |
29.317.841 |
0 |
105 |
29.317.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94282 |
-13.967.285 |
0 |
-13.967.285 |
-13.967.285 |
0 |
105 |
-13.967.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94283 |
2.584.191 |
0 |
2.584.191 |
2.584.191 |
0 |
105 |
2.584.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94284 |
-114.809.239 |
0 |
-114.809.239 |
-114.809.239 |
0 |
105 |
-114.809.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94285 |
4.955.723 |
0 |
4.955.723 |
4.955.723 |
0 |
105 |
4.955.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94286 |
8.000.000 |
0 |
8.000.000 |
8.000.000 |
0 |
105 |
8.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94287 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
105 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94288 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
105 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94289 |
150.000 |
0 |
150.000 |
150.000 |
0 |
105 |
150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94290 |
4.875 |
0 |
4.875 |
4.875 |
0 |
105 |
4.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94291 |
-2.718.000 |
0 |
-2.718.000 |
-2.718.000 |
0 |
105 |
-2.718.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94293 |
-681.740 |
0 |
-681.740 |
-681.740 |
0 |
105 |
-681.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94300 |
-159.334.597 |
0 |
-159.334.597 |
-159.334.597 |
0 |
105 |
-159.334.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94302 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
105 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94303 |
1.666.665 |
0 |
1.666.665 |
1.666.665 |
0 |
105 |
1.666.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94313 |
-148.343.490 |
0 |
-148.343.490 |
-148.343.490 |
0 |
105 |
-148.343.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94316 |
3.374.343 |
0 |
3.374.343 |
3.374.343 |
0 |
105 |
3.374.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94317 |
617.833 |
0 |
617.833 |
617.833 |
0 |
105 |
617.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94318 |
-154.856.434 |
0 |
-154.856.434 |
-154.856.434 |
0 |
105 |
-154.856.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94319 |
-68.018.954 |
0 |
-68.018.954 |
-68.018.954 |
0 |
105 |
-68.018.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94320 |
119.129 |
0 |
119.129 |
119.129 |
0 |
105 |
119.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94321 |
295.904.579 |
0 |
295.904.579 |
295.904.579 |
0 |
105 |
295.904.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94322 |
-33.271.436 |
0 |
-33.271.436 |
-33.271.436 |
0 |
105 |
-33.271.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94326 |
-11.280.182 |
0 |
-11.280.182 |
-11.280.182 |
0 |
105 |
-11.280.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94327 |
896.149 |
0 |
896.149 |
896.149 |
0 |
105 |
896.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94330 |
2.454.576.596 |
0 |
2.454.576.596 |
2.454.576.596 |
0 |
105 |
2.454.576.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94331 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
105 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94333 |
-147.764.966 |
0 |
-147.764.966 |
-147.764.966 |
0 |
105 |
-147.764.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94335 |
667.811.988 |
0 |
667.811.988 |
667.811.988 |
0 |
105 |
667.811.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94338 |
-1.271.103 |
0 |
-1.271.103 |
-1.271.103 |
0 |
105 |
-1.271.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94339 |
687.686 |
0 |
687.686 |
687.686 |
0 |
105 |
687.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94341 |
-695.972 |
0 |
-695.972 |
-695.972 |
0 |
105 |
-695.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94343 |
497.520 |
0 |
497.520 |
497.520 |
0 |
105 |
497.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94344 |
33.320 |
0 |
33.320 |
33.320 |
0 |
105 |
33.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94345 |
1.275.061 |
0 |
1.275.061 |
1.275.061 |
0 |
105 |
1.275.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94346 |
-362.196 |
0 |
-362.196 |
-362.196 |
0 |
105 |
-362.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94347 |
393.680 |
0 |
393.680 |
393.680 |
0 |
105 |
393.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94348 |
8.925.206 |
0 |
8.925.206 |
8.925.206 |
0 |
105 |
8.925.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94350 |
-34.262.408 |
0 |
-34.262.408 |
-34.262.408 |
0 |
105 |
-34.262.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94351 |
-3.823.752 |
0 |
-3.823.752 |
-3.823.752 |
0 |
105 |
-3.823.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94352 |
-51.900 |
0 |
-51.900 |
-51.900 |
0 |
105 |
-51.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94353 |
-8.654.540 |
0 |
-8.654.540 |
-8.654.540 |
0 |
105 |
-8.654.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94355 |
-8.649.058 |
0 |
-8.649.058 |
-8.649.058 |
0 |
105 |
-8.649.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94356 |
87.267 |
0 |
87.267 |
87.267 |
0 |
105 |
87.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94357 |
-372.953 |
0 |
-372.953 |
-372.953 |
0 |
105 |
-372.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94358 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
105 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94399 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
104 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94403 |
178.500 |
0 |
178.500 |
178.500 |
0 |
104 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94430 |
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
104 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94433 |
2.130.132 |
0 |
2.130.132 |
2.130.132 |
0 |
104 |
2.130.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94441 |
-31.999 |
0 |
-31.999 |
-31.999 |
0 |
104 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94443 |
1 |
0 |
1 |
1 |
0 |
104 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94484 |
935.138 |
0 |
935.138 |
935.138 |
0 |
104 |
935.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94485 |
12.654.440 |
0 |
12.654.440 |
12.654.440 |
0 |
104 |
12.654.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94487 |
546.210 |
0 |
546.210 |
546.210 |
0 |
104 |
546.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94490 |
-4.296.750 |
0 |
-4.296.750 |
-4.296.750 |
0 |
104 |
-4.296.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94497 |
-1.287.000 |
0 |
-1.287.000 |
-1.287.000 |
0 |
104 |
-1.287.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94498 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
104 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94501 |
685.005 |
0 |
685.005 |
685.005 |
0 |
104 |
685.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94503 |
-12.955.516 |
0 |
-12.955.516 |
-12.955.516 |
0 |
104 |
-12.955.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94510 |
8.913.960 |
0 |
8.913.960 |
8.913.960 |
0 |
104 |
8.913.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94512 |
-22.626.337 |
0 |
-22.626.337 |
-22.626.337 |
0 |
104 |
-22.626.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94513 |
745.523 |
0 |
745.523 |
745.523 |
0 |
104 |
745.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94514 |
10.771.057 |
0 |
10.771.057 |
10.771.057 |
0 |
104 |
10.771.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94515 |
28.757.632 |
0 |
28.757.632 |
28.757.632 |
0 |
104 |
28.757.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94516 |
-86.037 |
0 |
-86.037 |
-86.037 |
0 |
104 |
-86.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94517 |
-608.701 |
0 |
-608.701 |
-608.701 |
0 |
104 |
-608.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94518 |
-4.839.724 |
0 |
-4.839.724 |
-4.839.724 |
0 |
104 |
-4.839.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94519 |
-55.913.232 |
0 |
-55.913.232 |
-55.913.232 |
0 |
104 |
-55.913.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94520 |
404.600 |
0 |
404.600 |
404.600 |
0 |
104 |
404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94521 |
-43.159 |
0 |
-43.159 |
-43.159 |
0 |
104 |
-43.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94522 |
-178.440 |
0 |
-178.440 |
-178.440 |
0 |
104 |
-178.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94524 |
-58.212.913 |
0 |
-58.212.913 |
-58.212.913 |
0 |
104 |
-58.212.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94546 |
-1.001.355 |
0 |
-1.001.355 |
-1.001.355 |
0 |
104 |
-1.001.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94582 |
446.250 |
0 |
446.250 |
446.250 |
0 |
104 |
446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94586 |
-18.700 |
0 |
-18.700 |
-18.700 |
0 |
104 |
-18.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94587 |
-64.478 |
0 |
-64.478 |
-64.478 |
0 |
104 |
-64.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94589 |
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
104 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94590 |
13.000.000 |
0 |
13.000.000 |
13.000.000 |
0 |
104 |
13.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94595 |
-4.998 |
0 |
-4.998 |
-4.998 |
0 |
104 |
-4.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94596 |
-200.001 |
0 |
-200.001 |
-200.001 |
0 |
104 |
-200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94597 |
-31.142 |
0 |
-31.142 |
-31.142 |
0 |
104 |
-31.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94599 |
-8.850 |
0 |
-8.850 |
-8.850 |
0 |
104 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94602 |
-39.005 |
0 |
-39.005 |
-39.005 |
0 |
104 |
-39.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94603 |
-1.329.825 |
0 |
-1.329.825 |
-1.329.825 |
0 |
104 |
-1.329.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94605 |
-5.500 |
0 |
-5.500 |
-5.500 |
0 |
104 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94607 |
245.140 |
0 |
245.140 |
245.140 |
0 |
104 |
245.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94615 |
-57.460 |
0 |
-57.460 |
-57.460 |
0 |
104 |
-57.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94617 |
-285.000 |
0 |
-285.000 |
-285.000 |
0 |
104 |
-285.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94619 |
-15.398 |
0 |
-15.398 |
-15.398 |
0 |
104 |
-15.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94620 |
-21.577 |
0 |
-21.577 |
-21.577 |
0 |
104 |
-21.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94623 |
-71.997 |
0 |
-71.997 |
-71.997 |
0 |
104 |
-71.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94629 |
29.500 |
0 |
29.500 |
29.500 |
0 |
104 |
29.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94631 |
-1.371 |
0 |
-1.371 |
-1.371 |
0 |
104 |
-1.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94634 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
103 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94651 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
103 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94652 |
-7.201 |
0 |
-7.201 |
-7.201 |
0 |
103 |
-7.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94657 |
-17.550 |
0 |
-17.550 |
-17.550 |
0 |
103 |
-17.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94658 |
106.000 |
0 |
106.000 |
106.000 |
0 |
103 |
106.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94659 |
369.521 |
0 |
369.521 |
369.521 |
0 |
103 |
369.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94660 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
103 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94664 |
-86.250 |
0 |
-86.250 |
-86.250 |
0 |
103 |
-86.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94677 |
64.478 |
0 |
64.478 |
64.478 |
0 |
103 |
64.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94678 |
-6.188 |
0 |
-6.188 |
-6.188 |
0 |
103 |
-6.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94929 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
98 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94933 |
-3.601 |
0 |
-3.601 |
-3.601 |
0 |
98 |
-3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95087 |
-136.247 |
0 |
-136.247 |
-136.247 |
0 |
97 |
-136.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95088 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
97 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95089 |
-561.821 |
0 |
-561.821 |
-561.821 |
0 |
97 |
-561.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95090 |
-13.388 |
0 |
-13.388 |
-13.388 |
0 |
97 |
-13.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95091 |
-110.000 |
0 |
-110.000 |
-110.000 |
0 |
97 |
-110.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95092 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
97 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95098 |
44.107.324 |
0 |
44.107.324 |
44.107.324 |
0 |
97 |
44.107.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95099 |
44.107.324 |
0 |
44.107.324 |
44.107.324 |
0 |
97 |
44.107.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95100 |
-2.338.041 |
0 |
-2.338.041 |
-2.338.041 |
0 |
97 |
-2.338.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95101 |
51.042.896 |
0 |
51.042.896 |
51.042.896 |
0 |
97 |
51.042.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95102 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
97 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95103 |
490.677 |
0 |
490.677 |
490.677 |
0 |
97 |
490.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95104 |
-490.677 |
0 |
-490.677 |
-490.677 |
0 |
97 |
-490.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95105 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
97 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95107 |
-145.088.314 |
0 |
-145.088.314 |
-145.088.314 |
0 |
97 |
-145.088.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95108 |
64.413.498 |
0 |
64.413.498 |
64.413.498 |
0 |
97 |
64.413.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95109 |
144.338.908 |
0 |
144.338.908 |
144.338.908 |
0 |
97 |
144.338.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95111 |
-4 |
0 |
-4 |
-4 |
0 |
97 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95112 |
2.891.785 |
0 |
2.891.785 |
2.891.785 |
0 |
97 |
2.891.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95113 |
-3.964.956 |
0 |
-3.964.956 |
-3.964.956 |
0 |
97 |
-3.964.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95114 |
3.964.956 |
0 |
3.964.956 |
3.964.956 |
0 |
97 |
3.964.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95116 |
172.550 |
0 |
172.550 |
172.550 |
0 |
97 |
172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95118 |
179.690 |
0 |
179.690 |
179.690 |
0 |
97 |
179.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95119 |
-8.862.941 |
0 |
-8.862.941 |
-8.862.941 |
0 |
97 |
-8.862.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95121 |
4.792.888 |
0 |
4.792.888 |
4.792.888 |
0 |
97 |
4.792.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95122 |
-975.453 |
0 |
-975.453 |
-975.453 |
0 |
97 |
-975.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95123 |
-11.410 |
0 |
-11.410 |
-11.410 |
0 |
97 |
-11.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95125 |
-1.617.700 |
0 |
-1.617.700 |
-1.617.700 |
0 |
97 |
-1.617.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95126 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
97 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95143 |
-50.932 |
0 |
-50.932 |
-50.932 |
0 |
97 |
-50.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95147 |
-9.500 |
0 |
-9.500 |
-9.500 |
0 |
97 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95148 |
-17.425 |
0 |
-17.425 |
-17.425 |
0 |
97 |
-17.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95154 |
-465.156 |
0 |
-465.156 |
-465.156 |
0 |
97 |
-465.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95164 |
-14.550 |
0 |
-14.550 |
-14.550 |
0 |
97 |
-14.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95168 |
-339.626 |
0 |
-339.626 |
-339.626 |
0 |
97 |
-339.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95172 |
-1.537.479 |
0 |
-1.537.479 |
-1.537.479 |
0 |
97 |
-1.537.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95173 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
97 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95178 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
97 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95186 |
-41.488 |
0 |
-41.488 |
-41.488 |
0 |
97 |
-41.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95191 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
97 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95199 |
-185.617 |
0 |
-185.617 |
-185.617 |
0 |
97 |
-185.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95201 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
97 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95206 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
97 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95207 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
97 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95211 |
-8.580 |
0 |
-8.580 |
-8.580 |
0 |
97 |
-8.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
21-07-2021 |
|
AS-103667 |
-32.576.090 |
0 |
-32.576.090 |
-32.576.090 |
0 |
97 |
-32.576.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-98716 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
75 |
0 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
|
AS-97961 |
507.118.643 |
0 |
507.118.643 |
507.118.643 |
0 |
69 |
0 |
507.118.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101655 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
27 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101656 |
180.000 |
0 |
180.000 |
180.000 |
0 |
27 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101658 |
300.000 |
0 |
300.000 |
300.000 |
0 |
27 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101660 |
8.873.359 |
0 |
8.873.359 |
8.873.359 |
0 |
27 |
0 |
0 |
0 |
8.873.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101666 |
-2.724.354 |
0 |
-2.724.354 |
-2.724.354 |
0 |
27 |
0 |
0 |
0 |
-2.724.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101669 |
4.240.092 |
0 |
4.240.092 |
4.240.092 |
0 |
27 |
0 |
0 |
0 |
4.240.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101671 |
60.943.066 |
0 |
60.943.066 |
60.943.066 |
0 |
27 |
0 |
0 |
0 |
60.943.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101675 |
-446.300 |
0 |
-446.300 |
-446.300 |
0 |
27 |
0 |
0 |
0 |
-446.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101679 |
6.639.449 |
0 |
6.639.449 |
6.639.449 |
0 |
27 |
0 |
0 |
0 |
6.639.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101695 |
3.260.869 |
0 |
3.260.869 |
3.260.869 |
0 |
27 |
0 |
0 |
0 |
3.260.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103027 |
-1.389.917 |
0 |
-1.389.917 |
-1.389.917 |
0 |
26 |
0 |
0 |
0 |
-1.389.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103035 |
484.050 |
0 |
484.050 |
484.050 |
0 |
26 |
0 |
0 |
0 |
484.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103037 |
317.316 |
0 |
317.316 |
317.316 |
0 |
26 |
0 |
0 |
0 |
317.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103041 |
1.500.000 |
0 |
1.500.000 |
1.500.000 |
0 |
26 |
0 |
0 |
0 |
1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103044 |
286.243 |
0 |
286.243 |
286.243 |
0 |
26 |
0 |
0 |
0 |
286.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103049 |
947.121 |
0 |
947.121 |
947.121 |
0 |
26 |
0 |
0 |
0 |
947.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103053 |
454.100 |
0 |
454.100 |
454.100 |
0 |
26 |
0 |
0 |
0 |
454.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103056 |
153.998 |
0 |
153.998 |
153.998 |
0 |
26 |
0 |
0 |
0 |
153.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103058 |
-1.421.768 |
0 |
-1.421.768 |
-1.421.768 |
0 |
26 |
0 |
0 |
0 |
-1.421.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103061 |
200.000 |
0 |
200.000 |
200.000 |
0 |
26 |
0 |
0 |
0 |
200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103064 |
190.000 |
0 |
190.000 |
190.000 |
0 |
26 |
0 |
0 |
0 |
190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103079 |
-7.767.302 |
0 |
-7.767.302 |
-7.767.302 |
0 |
26 |
0 |
0 |
0 |
-7.767.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103082 |
2.901.801 |
0 |
2.901.801 |
2.901.801 |
0 |
26 |
0 |
0 |
0 |
2.901.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103086 |
161.400 |
0 |
161.400 |
161.400 |
0 |
26 |
0 |
0 |
0 |
161.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103024 |
114.612 |
0 |
114.612 |
114.612 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
114.612 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103030 |
300.000 |
0 |
300.000 |
300.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103032 |
186.645 |
0 |
186.645 |
186.645 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
186.645 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103069 |
2.529.019 |
0 |
2.529.019 |
2.529.019 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
2.529.019 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103073 |
-1.177.941 |
0 |
-1.177.941 |
-1.177.941 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.177.941 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103090 |
117.300 |
0 |
117.300 |
117.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
117.300 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103091 |
969.422 |
0 |
969.422 |
969.422 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
969.422 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-103470 |
124.553.806 |
0 |
124.553.806 |
124.553.806 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
124.553.806 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-103473 |
366.280 |
0 |
366.280 |
366.280 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
366.280 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103520 |
85.972.397 |
0 |
85.972.397 |
85.972.397 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
85.972.397 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103643 |
-98.102.423 |
0 |
-98.102.423 |
-98.102.423 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-98.102.423 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103675 |
-2.528.803 |
0 |
-2.528.803 |
-2.528.803 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.528.803 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103703 |
-12.139.027 |
0 |
-12.139.027 |
-12.139.027 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.139.027 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103721 |
243.129 |
0 |
243.129 |
243.129 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
243.129 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103725 |
1.161.609 |
0 |
1.161.609 |
1.161.609 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.161.609 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103733 |
-5.803.756 |
0 |
-5.803.756 |
-5.803.756 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.803.756 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201212782H |
SEBASTIAN E. GONZALEZ MUNOZ |
-153.333 |
0 |
-153.333 |
-153.333 |
0 |
|
-153.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-6 |
-53.333 |
0 |
-53.333 |
-53.333 |
0 |
237 |
-53.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-10 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
204 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 202034179H |
NICOLAS H. VALDERRAMA AHUMADA |
-374.010 |
0 |
-374.010 |
-374.010 |
0 |
|
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
98-9 |
-374.010 |
0 |
-374.010 |
-374.010 |
0 |
222 |
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 226930159H |
VLADIMIR EQUISE ESPINOZA |
-280.000 |
0 |
-280.000 |
-280.000 |
0 |
|
-200.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
98-2 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
239 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-04-2021 |
|
98-3 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
182 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
98-4 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
155 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
98-5 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
85 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
-4.513.075 |
0 |
-4.513.075 |
-4.513.075 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.513.075 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-147 |
-4.513.075 |
0 |
-4.513.075 |
-4.513.075 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.513.075 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
-206.210 |
-206.210 |
-206.210 |
-138.710 |
-67.500 |
|
-138.710 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-42956 |
-53.750 |
-53.750 |
-53.750 |
-53.750 |
0 |
148 |
-53.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-43121 |
-66.960 |
-66.960 |
-66.960 |
-66.960 |
0 |
141 |
-66.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-43334 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
131 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-45800 |
-67.500 |
-67.500 |
-67.500 |
0 |
-67.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 245584113P |
MARIVEL BRANES QUIROZ |
-2.356.200 |
-892.500 |
-2.356.200 |
-892.500 |
-1.463.700 |
|
0 |
0 |
-892.500 |
0 |
0 |
0 |
-1.463.700 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-51 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
57 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-52 |
-178.500 |
-178.500 |
-178.500 |
-178.500 |
0 |
50 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-62 |
-1.463.700 |
0 |
-1.463.700 |
0 |
-1.463.700 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.463.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
-380.550 |
0 |
-380.550 |
-380.550 |
0 |
|
0 |
0 |
0 |
0 |
-380.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-14 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
20 |
0 |
0 |
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
20 |
0 |
0 |
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5005 |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
-154.802 |
0 |
-154.802 |
-154.802 |
0 |
|
-154.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-3448 |
-154.802 |
0 |
-154.802 |
-154.802 |
0 |
183 |
-154.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
-10.000 |
-130.000 |
-10.000 |
70.000 |
-80.000 |
|
-50.000 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-5052 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
145 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
AS-100501 |
120.000 |
0 |
120.000 |
120.000 |
0 |
42 |
0 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5464 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5476 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
-15.524.470 |
0 |
-15.524.470 |
-9.565.568 |
-5.958.902 |
|
0 |
0 |
0 |
0 |
-5.028.691 |
-4.536.877 |
0 |
-5.958.902 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-26183 |
-5.028.691 |
0 |
-5.028.691 |
-5.028.691 |
0 |
12 |
0 |
0 |
0 |
0 |
-5.028.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-26217 |
-4.536.877 |
0 |
-4.536.877 |
-4.536.877 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.536.877 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-26369 |
-5.958.902 |
0 |
-5.958.902 |
0 |
-5.958.902 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.958.902 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
SUC IVAN HERRERO PEREZ |
-69.243 |
-69.243 |
-69.243 |
-60.642 |
-8.601 |
|
-3.851 |
-9.390 |
0 |
0 |
-41.001 |
-6.400 |
0 |
-8.601 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-34556 |
-3.851 |
-3.851 |
-3.851 |
-3.851 |
0 |
162 |
-3.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-35511 |
-9.390 |
-9.390 |
-9.390 |
-9.390 |
0 |
75 |
0 |
-9.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-36316 |
-41.001 |
-41.001 |
-41.001 |
-41.001 |
0 |
12 |
0 |
0 |
0 |
0 |
-41.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-36350 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-36577 |
-4.100 |
-4.100 |
-4.100 |
0 |
-4.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.100 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-36627 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
|
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55723524P |
PATRICIO VEJAR LOPEZ |
-113.301 |
-113.301 |
-113.301 |
-102.900 |
-10.401 |
|
-102.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.401 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-5215 |
-102.900 |
-102.900 |
-102.900 |
-102.900 |
0 |
148 |
-102.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-5926 |
-10.401 |
-10.401 |
-10.401 |
0 |
-10.401 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.401 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-66450 |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57351969H |
JULIO ABASOLO ARAVENA |
9.000 |
0 |
9.000 |
9.000 |
0 |
|
0 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102360 |
3.000 |
0 |
3.000 |
3.000 |
0 |
19 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102383 |
3.000 |
0 |
3.000 |
3.000 |
0 |
19 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
3.000 |
0 |
3.000 |
3.000 |
0 |
19 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
-55.150 |
-55.150 |
-55.150 |
-55.150 |
0 |
|
-38.950 |
-5.400 |
-10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
|
33-1165 |
-20.350 |
-20.350 |
-20.350 |
-20.350 |
0 |
201 |
-20.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-1231 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
148 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1253 |
-11.400 |
-11.400 |
-11.400 |
-11.400 |
0 |
118 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-1275 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
99 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1292 |
-5.400 |
-5.400 |
-5.400 |
-5.400 |
0 |
85 |
0 |
-5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-1326 |
-10.800 |
-10.800 |
-10.800 |
-10.800 |
0 |
50 |
0 |
0 |
-10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
-63.000 |
-3.000 |
-63.000 |
-60.000 |
-3.000 |
|
-45.000 |
0 |
0 |
-12.000 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
98-135516 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
246 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
98-142883 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
173 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
98-142932 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
169 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-143656 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
162 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
98-146011 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
141 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
98-146454 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
134 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
98-146956 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
134 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
98-146990 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
134 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
98-148557 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
120 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
98-149513 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
113 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-149682 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
111 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-149688 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
111 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
98-158163 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
26 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
98-159566 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
98-161618 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
-128.325 |
0 |
-128.325 |
0 |
-128.325 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-9 |
-128.325 |
0 |
-128.325 |
0 |
-128.325 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-10.072.150 |
0 |
-10.072.150 |
-10.072.150 |
0 |
|
0 |
-3.475.990 |
-918.670 |
-5.677.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-4560 |
-2.277.660 |
0 |
-2.277.660 |
-2.277.660 |
0 |
85 |
0 |
-2.277.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-4565 |
-712.810 |
0 |
-712.810 |
-712.810 |
0 |
78 |
0 |
-712.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-4581 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
64 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-4588 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
61 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4594 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
50 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4607 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
50 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4606 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
50 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-4638 |
-94.000 |
0 |
-94.000 |
-94.000 |
0 |
49 |
0 |
0 |
-94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-4662 |
-5.677.490 |
0 |
-5.677.490 |
-5.677.490 |
0 |
29 |
0 |
0 |
0 |
-5.677.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERV. DE BN RAICES DE STGO. |
-6.900 |
0 |
-6.900 |
-6.900 |
0 |
|
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
98-9448884 |
-2.300 |
0 |
-2.300 |
-2.300 |
0 |
64 |
0 |
-2.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
98-9118886 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
64 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
-2.866.251 |
0 |
-2.866.251 |
0 |
-2.866.251 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2976 |
-2.866.251 |
0 |
-2.866.251 |
0 |
-2.866.251 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
-586.180 |
-586.180 |
-586.180 |
-375.640 |
-210.540 |
|
-172.730 |
0 |
0 |
0 |
-202.910 |
0 |
0 |
-210.540 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-296376 |
-153.200 |
-153.200 |
-153.200 |
-153.200 |
0 |
138 |
-153.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-297778 |
-19.530 |
-19.530 |
-19.530 |
-19.530 |
0 |
120 |
-19.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-308112 |
-202.910 |
-202.910 |
-202.910 |
-202.910 |
0 |
19 |
0 |
0 |
0 |
0 |
-202.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-311123 |
-210.540 |
-210.540 |
-210.540 |
0 |
-210.540 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.540 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACIÓN NACIONAL DEL COBRE DE CHILE |
-2.775.165 |
0 |
-2.775.165 |
-28.875 |
-2.746.290 |
|
0 |
0 |
0 |
-16.975 |
0 |
-11.900 |
-2.746.290 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1032833 |
-16.975 |
0 |
-16.975 |
-16.975 |
0 |
26 |
0 |
0 |
0 |
-16.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-1032854 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1032765 |
-625.286 |
0 |
-625.286 |
0 |
-625.286 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.286 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1009017 |
-2.082.110 |
0 |
-2.082.110 |
0 |
-2.082.110 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.082.110 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1032824 |
-38.894 |
0 |
-38.894 |
0 |
-38.894 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.894 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
-37.170 |
0 |
-37.170 |
-15.930 |
-21.240 |
|
0 |
-5.310 |
0 |
0 |
0 |
-10.620 |
-21.240 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
98-253 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
78 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-267 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-268 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-269 |
-10.620 |
0 |
-10.620 |
0 |
-10.620 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
98-270 |
-10.620 |
0 |
-10.620 |
0 |
-10.620 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
22 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62860758P |
ORLANDO SANHUEZA MUNOZ |
-563.998 |
-563.998 |
-563.998 |
-563.998 |
0 |
|
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-1036 |
-563.998 |
-563.998 |
-563.998 |
-563.998 |
0 |
180 |
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
565.738 |
0 |
565.738 |
565.738 |
0 |
|
0 |
0 |
0 |
0 |
565.738 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22911 |
360.000 |
0 |
360.000 |
360.000 |
0 |
19 |
0 |
0 |
0 |
0 |
360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22985 |
205.738 |
0 |
205.738 |
205.738 |
0 |
14 |
0 |
0 |
0 |
0 |
205.738 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
|
0 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-2605 |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
36 |
0 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65884356H |
LUIS A. B. LILLO RAMOS |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
|
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
98-17 |
-17.700 |
0 |
-17.700 |
-17.700 |
0 |
141 |
-17.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
98-18 |
-17.700 |
0 |
-17.700 |
-17.700 |
0 |
141 |
-17.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67051335P |
RUBEN VALENZUELA MEDINA |
-83.000 |
-83.000 |
-83.000 |
-83.000 |
0 |
|
-83.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-8618 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
187 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-8886 |
-58.000 |
-58.000 |
-58.000 |
-58.000 |
0 |
141 |
-58.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
-1.243.550 |
-35.700 |
-1.243.550 |
-1.243.550 |
0 |
|
-1.243.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-4537 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
162 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4544 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
160 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-4555 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
155 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-4688 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
113 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-4732 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
103 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-4750 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
92 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
-457.999 |
-457.999 |
-457.999 |
-276.999 |
-181.000 |
|
-150.999 |
-50.000 |
0 |
-76.000 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-393 |
-45.999 |
-45.999 |
-45.999 |
-45.999 |
0 |
176 |
-45.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-397 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
176 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-414 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
148 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-437 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
148 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
75 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
26 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
26 |
0 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-552 |
-181.000 |
-181.000 |
-181.000 |
0 |
-181.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68273420P |
JUAN MARCOS TAMBURRINO DERPICH |
-81.932 |
-81.932 |
-81.932 |
-81.932 |
0 |
|
-81.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-48 |
-81.932 |
-81.932 |
-81.932 |
-81.932 |
0 |
113 |
-81.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69183328H |
ADRIAN L YANEZ ARAYA |
-708.000 |
0 |
-708.000 |
-708.000 |
0 |
|
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
98-1 |
-708.000 |
0 |
-708.000 |
-708.000 |
0 |
239 |
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-12.800.880 |
-2.976.916 |
-9.944.880 |
-9.944.880 |
0 |
|
-9.228.879 |
-656.000 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-124163 |
-3.113.640 |
0 |
-257.640 |
-257.640 |
0 |
225 |
-257.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-124247 |
-3.137.409 |
0 |
-3.137.409 |
-3.137.409 |
0 |
190 |
-3.137.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124391 |
-2.916.915 |
-2.916.915 |
-2.916.915 |
-2.916.915 |
0 |
155 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124488 |
-2.916.915 |
0 |
-2.916.915 |
-2.916.915 |
0 |
141 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
34-3904 |
-656.000 |
0 |
-656.000 |
-656.000 |
0 |
85 |
0 |
-656.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124824 |
-60.001 |
-60.001 |
-60.001 |
-60.001 |
0 |
42 |
0 |
0 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-82.591.614 |
0 |
-82.331.718 |
-69.908.724 |
-12.422.994 |
|
-33.628.615 |
-10.008.776 |
-11.549.035 |
-9.489.606 |
-3.299.311 |
-1.933.381 |
-10.455.876 |
-1.186.490 |
-780.628 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-95229 |
3.260.579 |
0 |
3.260.579 |
3.260.579 |
0 |
216 |
3.260.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-95230 |
12.141.903 |
0 |
12.141.903 |
12.141.903 |
0 |
216 |
12.141.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-141856 |
-7.913.419 |
0 |
-7.913.419 |
-7.913.419 |
0 |
169 |
-7.913.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-141884 |
-4.207.090 |
0 |
-4.207.090 |
-4.207.090 |
0 |
162 |
-4.207.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-141982 |
-419.416 |
0 |
-419.416 |
-419.416 |
0 |
162 |
-419.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-141983 |
-8.630.454 |
0 |
-8.630.454 |
-8.630.454 |
0 |
162 |
-8.630.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-142012 |
-2.006.221 |
0 |
-2.006.221 |
-2.006.221 |
0 |
162 |
-2.006.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142418 |
-3.573.440 |
0 |
-3.573.440 |
-3.573.440 |
0 |
155 |
-3.573.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142419 |
-2.151.355 |
0 |
-2.151.355 |
-2.151.355 |
0 |
155 |
-2.151.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
124 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-143576 |
-3.866.710 |
0 |
-3.866.710 |
-3.866.710 |
0 |
110 |
-3.866.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-143813 |
-1.008.192 |
0 |
-1.008.192 |
-1.008.192 |
0 |
99 |
-1.008.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
99 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
85 |
0 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
85 |
0 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143941 |
-322.788 |
0 |
-322.788 |
-322.788 |
0 |
85 |
0 |
-322.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
82 |
0 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
82 |
0 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
64 |
0 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
57 |
0 |
0 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
57 |
0 |
0 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
40 |
0 |
0 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
36 |
0 |
0 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-145275 |
-1.552.699 |
0 |
-1.292.803 |
-1.292.803 |
0 |
26 |
0 |
0 |
0 |
-1.292.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
22 |
0 |
0 |
0 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-145399 |
-264.656 |
0 |
-264.656 |
-264.656 |
0 |
15 |
0 |
0 |
0 |
0 |
-264.656 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145712 |
-636.924 |
0 |
-636.924 |
-636.924 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-636.924 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
-1.296.457 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.296.457 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-145940 |
-442.026 |
0 |
-442.026 |
0 |
-442.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.026 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
56-2052 |
-259.896 |
0 |
-259.896 |
0 |
-259.896 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.896 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
56-2053 |
-7.933.575 |
0 |
-7.933.575 |
0 |
-7.933.575 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.933.575 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
0 |
-1.368.477 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.477 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145974 |
-451.902 |
0 |
-451.902 |
0 |
-451.902 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.902 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
0 |
-1.186.490 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.490 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-146490 |
-780.628 |
0 |
-780.628 |
0 |
-780.628 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.628 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70041700KP |
CONSEJO NACIONAL DE SEGURIDAD |
-50.000 |
0 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-1195 |
-50.000 |
0 |
-50.000 |
0 |
-50.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
|
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-16256 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
29 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70728656H |
PATRICIO EUGENIO GONZALEZ TARDEL |
-4.300.000 |
0 |
-4.300.000 |
0 |
-4.300.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.300.000 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-47 |
-4.300.000 |
0 |
-4.300.000 |
0 |
-4.300.000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.300.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
-67.800 |
-67.800 |
-67.800 |
0 |
-67.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
-19.800 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-11177 |
-48.000 |
-48.000 |
-48.000 |
0 |
-48.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-11249 |
-19.800 |
-19.800 |
-19.800 |
0 |
-19.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA E. CANAS JORQUERA |
-11.655 |
0 |
-11.655 |
-11.655 |
0 |
|
-2.655 |
0 |
0 |
0 |
-6.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
98-85 |
-2.655 |
0 |
-2.655 |
-2.655 |
0 |
246 |
-2.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
98-7378 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
98-7753 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
-37.800 |
-37.800 |
-37.800 |
-32.400 |
-5.400 |
|
0 |
0 |
-32.400 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-13689 |
-14.400 |
-14.400 |
-14.400 |
-14.400 |
0 |
50 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-13795 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
36 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-14265 |
-5.400 |
-5.400 |
-5.400 |
0 |
-5.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 712367008P |
UNIVERSIDAD DE ATACAMA |
-1.560.000 |
0 |
-1.560.000 |
-870.000 |
-690.000 |
|
0 |
0 |
0 |
0 |
-870.000 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
34-3830 |
-870.000 |
0 |
-870.000 |
-870.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
34-3896 |
-690.000 |
0 |
-690.000 |
0 |
-690.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 715401002P |
UNIVERSIDAD NACIONAL ANDRES BELLO |
-4.285.728 |
0 |
-4.285.728 |
-4.285.728 |
0 |
|
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-62795 |
-4.285.728 |
0 |
-4.285.728 |
-4.285.728 |
0 |
26 |
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-177.779 |
0 |
-177.779 |
-88.460 |
-89.319 |
|
0 |
0 |
0 |
0 |
0 |
-88.460 |
0 |
-89.319 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-12683 |
-88.460 |
0 |
-88.460 |
-88.460 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-88.460 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-12768 |
-89.319 |
0 |
-89.319 |
0 |
-89.319 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.319 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
-49.001 |
-49.001 |
-49.001 |
0 |
-49.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.001 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21221 |
-49.001 |
-49.001 |
-49.001 |
0 |
-49.001 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 739683009P |
EMPRESA PORTUARIA ANTOFAGASTA |
-553.727 |
-115.503 |
-553.727 |
-553.727 |
0 |
|
-553.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-63340 |
-105.945 |
0 |
-105.945 |
-105.945 |
0 |
197 |
-105.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-63357 |
-209.143 |
0 |
-209.143 |
-209.143 |
0 |
197 |
-209.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-63356 |
-10.314 |
0 |
-10.314 |
-10.314 |
0 |
197 |
-10.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-63438 |
-52.431 |
0 |
-52.431 |
-52.431 |
0 |
190 |
-52.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-63427 |
-20.685 |
0 |
-20.685 |
-20.685 |
0 |
190 |
-20.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-63805 |
-39.706 |
0 |
-39.706 |
-39.706 |
0 |
160 |
-39.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-64125 |
-10.368 |
-10.368 |
-10.368 |
-10.368 |
0 |
120 |
-10.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-64123 |
-105.135 |
-105.135 |
-105.135 |
-105.135 |
0 |
120 |
-105.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-1.160.000 |
0 |
-1.160.000 |
-520.000 |
-640.000 |
|
0 |
0 |
0 |
0 |
0 |
-520.000 |
-280.000 |
-360.000 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
34-68206 |
-520.000 |
0 |
-520.000 |
-520.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-68325 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-68324 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-68431 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-68464 |
-160.000 |
0 |
-160.000 |
0 |
-160.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-68512 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
1.749.986 |
0 |
1.749.986 |
1.749.986 |
0 |
|
800.000 |
0 |
539.837 |
0 |
0 |
410.149 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-72914 |
523.600 |
0 |
523.600 |
523.600 |
0 |
293 |
523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-96554 |
-1.802.354 |
0 |
-1.802.354 |
-1.802.354 |
0 |
222 |
-1.802.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-80226 |
276.400 |
0 |
276.400 |
276.400 |
0 |
221 |
276.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-93809 |
1.802.354 |
0 |
1.802.354 |
1.802.354 |
0 |
221 |
1.802.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
-1.314.457 |
0 |
-1.314.457 |
-1.314.457 |
0 |
207 |
-1.314.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
-210.578 |
0 |
-210.578 |
-210.578 |
0 |
207 |
-210.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
-603.008 |
0 |
-603.008 |
-603.008 |
0 |
207 |
-603.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93834 |
2.128.043 |
0 |
2.128.043 |
2.128.043 |
0 |
201 |
2.128.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-99602 |
-6 |
0 |
-6 |
-6 |
0 |
53 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
PP-22635 |
539.843 |
0 |
539.843 |
539.843 |
0 |
34 |
0 |
0 |
539.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23095 |
410.149 |
0 |
410.149 |
410.149 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
410.149 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76014049KP |
PHB CONSULTORES LIMITADA |
-124.950 |
-124.950 |
-124.950 |
0 |
-124.950 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5473 |
-74.970 |
-74.970 |
-74.970 |
0 |
-74.970 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5489 |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-101.683.627 |
-101.683.627 |
-101.683.627 |
-101.683.627 |
0 |
|
-101.683.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114039 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
250 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114038 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
250 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114036 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
250 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114037 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
250 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114035 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
250 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114034 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
250 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114033 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
250 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114032 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
250 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114031 |
-3.361.363 |
-3.361.363 |
-3.361.363 |
-3.361.363 |
0 |
250 |
-3.361.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
-39.237.494 |
0 |
-39.237.494 |
-32.916.128 |
-6.321.366 |
|
-3.592.051 |
0 |
-9.368.945 |
0 |
-19.955.132 |
0 |
0 |
-6.321.366 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1057 |
-3.592.051 |
0 |
-3.592.051 |
-3.592.051 |
0 |
134 |
-3.592.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1214 |
-4.997.741 |
0 |
-4.997.741 |
-4.997.741 |
0 |
57 |
0 |
0 |
-4.997.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1213 |
-1.341.166 |
0 |
-1.341.166 |
-1.341.166 |
0 |
57 |
0 |
0 |
-1.341.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1212 |
-3.030.038 |
0 |
-3.030.038 |
-3.030.038 |
0 |
57 |
0 |
0 |
-3.030.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1357 |
-7.756.706 |
0 |
-7.756.706 |
-7.756.706 |
0 |
13 |
0 |
0 |
0 |
0 |
-7.756.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
13 |
0 |
0 |
0 |
0 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
0 |
-6.321.366 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.321.366 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76027979KP |
SUMMIT MOTORS S.A |
17.990.573 |
0 |
17.990.573 |
19.850.000 |
-1.859.427 |
|
0 |
0 |
19.850.000 |
0 |
0 |
0 |
-232.306 |
-863.658 |
-763.463 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
61-4031 |
19.850.000 |
0 |
19.850.000 |
19.850.000 |
0 |
43 |
0 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-65373 |
-232.306 |
0 |
-232.306 |
0 |
-232.306 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-65705 |
-537.819 |
0 |
-537.819 |
0 |
-537.819 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.819 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-65868 |
-325.839 |
0 |
-325.839 |
0 |
-325.839 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-66007 |
-437.624 |
0 |
-437.624 |
0 |
-437.624 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.624 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-66157 |
-325.839 |
0 |
-325.839 |
0 |
-325.839 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760324752P |
TRACK TEC S.A. |
-14.042 |
-14.042 |
-14.042 |
0 |
-14.042 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-18458 |
-14.042 |
-14.042 |
-14.042 |
0 |
-14.042 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392189P |
SERVICIOS ADR LTDA |
-648.068 |
0 |
-648.068 |
-648.068 |
0 |
|
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-18102 |
-648.068 |
0 |
-648.068 |
-648.068 |
0 |
96 |
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-13.978.888 |
0 |
-13.978.888 |
0 |
-13.978.888 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1143 |
-13.978.888 |
0 |
-13.978.888 |
0 |
-13.978.888 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. |
-1.306.782 |
0 |
-1.306.782 |
0 |
-1.306.782 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.306.782 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-99259 |
-26.141 |
0 |
-26.141 |
0 |
-26.141 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.141 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-98597 |
-1.132.290 |
0 |
-1.132.290 |
0 |
-1.132.290 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.132.290 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-98422 |
-148.351 |
0 |
-148.351 |
0 |
-148.351 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.351 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760504572P |
COMERCIALIZADORA Y ARRIENDO ARRICAM SPA |
-101.150 |
-101.150 |
-101.150 |
-101.150 |
0 |
|
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-5769 |
-101.150 |
-101.150 |
-101.150 |
-101.150 |
0 |
215 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC. NUEVA VESPUCIO SUR S.A. |
-3.143.936 |
0 |
-3.143.936 |
0 |
-3.143.936 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.143.936 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335080 |
-1.136.689 |
0 |
-1.136.689 |
0 |
-1.136.689 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.689 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335928 |
-544.605 |
0 |
-544.605 |
0 |
-544.605 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-544.605 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9332027 |
-1.462.642 |
0 |
-1.462.642 |
0 |
-1.462.642 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.462.642 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760634018P |
TRANSPORTE DE RESIDUOS RESITRANS LTDA |
-1.854.636 |
0 |
-1.854.636 |
-1.854.636 |
0 |
|
0 |
0 |
-1.854.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2156 |
-1.854.636 |
0 |
-1.854.636 |
-1.854.636 |
0 |
43 |
0 |
0 |
-1.854.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760835072F |
CAPITAL EXPRESS SERVICIOS FINANCIEROS SA |
-4.343.500 |
0 |
-4.343.500 |
-4.343.500 |
0 |
|
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
25-09-2021 |
|
AS-97657 |
-4.343.500 |
0 |
-4.343.500 |
-4.343.500 |
0 |
31 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-6.717.550 |
-1.921.850 |
-6.717.550 |
-6.027.350 |
-690.200 |
|
-3.326.050 |
0 |
-1.344.700 |
-1.356.600 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-8694 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
267 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-8894 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
239 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-9006 |
-577.150 |
-577.150 |
-577.150 |
-577.150 |
0 |
211 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-9143 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
176 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-9285 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
148 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-9428 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
118 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9759 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
0 |
56 |
0 |
0 |
-1.344.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9954 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
26 |
0 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10125 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760843172P |
PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
|
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
33-312 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
48 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
-66.810 |
-175.660 |
-66.810 |
-46.920 |
-19.890 |
|
-35.730 |
-44.540 |
-30.150 |
-34.690 |
0 |
98.190 |
-2.300 |
-17.590 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-61528 |
-3.190 |
-3.190 |
-3.190 |
-3.190 |
0 |
173 |
-3.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-62137 |
-8.850 |
-8.850 |
-8.850 |
-8.850 |
0 |
160 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-63670 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
127 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-63940 |
-26.990 |
-26.990 |
-26.990 |
-26.990 |
0 |
120 |
-26.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-64242 |
-4.780 |
-4.780 |
-4.780 |
-4.780 |
0 |
113 |
-4.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95165 |
10.660 |
0 |
10.660 |
10.660 |
0 |
97 |
10.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-65421 |
-3.290 |
-3.290 |
-3.290 |
-3.290 |
0 |
85 |
0 |
-3.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-65625 |
-5.900 |
-5.900 |
-5.900 |
-5.900 |
0 |
78 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-66268 |
-35.350 |
-35.350 |
-35.350 |
-35.350 |
0 |
64 |
0 |
-35.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-67855 |
-23.170 |
-23.170 |
-23.170 |
-23.170 |
0 |
36 |
0 |
0 |
-23.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-67971 |
-4.990 |
-4.990 |
-4.990 |
-4.990 |
0 |
33 |
0 |
0 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-67951 |
-1.990 |
-1.990 |
-1.990 |
-1.990 |
0 |
33 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-68017 |
-1.800 |
-1.800 |
-1.800 |
-1.800 |
0 |
29 |
0 |
0 |
0 |
-1.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-68357 |
-14.940 |
-14.940 |
-14.940 |
-14.940 |
0 |
26 |
0 |
0 |
0 |
-14.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-68392 |
-17.950 |
-17.950 |
-17.950 |
-17.950 |
0 |
26 |
0 |
0 |
0 |
-17.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
33.350 |
0 |
33.350 |
33.350 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
33.350 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
23.170 |
0 |
23.170 |
23.170 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
23.170 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
1.990 |
0 |
1.990 |
1.990 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
1.990 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
4.990 |
0 |
4.990 |
4.990 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
4.990 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
1.800 |
0 |
1.800 |
1.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
1.800 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
14.940 |
0 |
14.940 |
14.940 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
14.940 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
17.950 |
0 |
17.950 |
17.950 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
17.950 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-69530 |
-2.300 |
-2.300 |
-2.300 |
0 |
-2.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-69864 |
-7.150 |
-7.150 |
-7.150 |
0 |
-7.150 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.150 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-70028 |
-10.440 |
-10.440 |
-10.440 |
0 |
-10.440 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.440 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760977446P |
INVERSIONES ASTROS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-66206 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
29 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-8754 |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
-268.000 |
0 |
-268.000 |
0 |
-268.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-268.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3170 |
-268.000 |
0 |
-268.000 |
0 |
-268.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-2.232.500 |
0 |
-2.232.500 |
-2.232.500 |
0 |
|
0 |
0 |
-132.500 |
-2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-11157 |
-132.500 |
0 |
-132.500 |
-132.500 |
0 |
57 |
0 |
0 |
-132.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
34-11243 |
-812.500 |
0 |
-812.500 |
-812.500 |
0 |
29 |
0 |
0 |
0 |
-812.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
34-11260 |
-1.287.500 |
0 |
-1.287.500 |
-1.287.500 |
0 |
22 |
0 |
0 |
0 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761120824P |
REVISIONES TECNICAS MIVAL ARICA SPA |
-68.550 |
-45.700 |
-68.550 |
-68.550 |
0 |
|
-68.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
|
33-73945 |
-22.850 |
-22.850 |
-22.850 |
-22.850 |
0 |
208 |
-22.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-73979 |
-22.850 |
-22.850 |
-22.850 |
-22.850 |
0 |
204 |
-22.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-74044 |
-22.850 |
0 |
-22.850 |
-22.850 |
0 |
197 |
-22.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-788.650 |
0 |
-788.650 |
-122.650 |
-666.000 |
|
0 |
0 |
-122.650 |
0 |
0 |
0 |
0 |
-666.000 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
36 |
0 |
0 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217120 |
-666.000 |
0 |
-666.000 |
0 |
-666.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-14.046.856 |
0 |
-14.046.856 |
0 |
-14.046.856 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-14.046.856 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-659537 |
-14.046.856 |
0 |
-14.046.856 |
0 |
-14.046.856 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.046.856 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761178881P |
EDIREKTA PUBLICACIONES LTDA. |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3802 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
29 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761189476P |
ATM SAFETY SPA |
-32.082 |
0 |
-32.082 |
-32.082 |
0 |
|
-32.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-23388 |
-32.082 |
0 |
-32.082 |
-32.082 |
0 |
183 |
-32.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
-608.100 |
0 |
-608.100 |
0 |
-608.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-608.100 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-115139 |
-608.100 |
0 |
-608.100 |
0 |
-608.100 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
-69.020 |
-126.140 |
-69.020 |
0 |
-69.020 |
|
0 |
0 |
57.120 |
-57.120 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-100428 |
57.120 |
0 |
57.120 |
57.120 |
0 |
53 |
0 |
0 |
57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4060 |
-57.120 |
-57.120 |
-57.120 |
-57.120 |
0 |
22 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4115 |
-69.020 |
-69.020 |
-69.020 |
0 |
-69.020 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
-180.004 |
0 |
-180.004 |
-180.004 |
0 |
|
-22.501 |
-57.500 |
-67.503 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-22745 |
-22.501 |
0 |
-22.501 |
-22.501 |
0 |
110 |
-22.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-23122 |
-57.500 |
0 |
-57.500 |
-57.500 |
0 |
78 |
0 |
-57.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-23457 |
-67.503 |
0 |
-67.503 |
-67.503 |
0 |
50 |
0 |
0 |
-67.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-23856 |
-32.500 |
0 |
-32.500 |
-32.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-5.164.600 |
0 |
-5.164.600 |
0 |
-5.164.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-732 |
-5.164.600 |
0 |
-5.164.600 |
0 |
-5.164.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
JC SERVICIOS LTDA |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4969 |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
31.430 |
-12.530 |
31.430 |
43.960 |
-12.530 |
|
0 |
43.960 |
0 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-98737 |
43.960 |
0 |
43.960 |
43.960 |
0 |
68 |
0 |
43.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-72099583 |
-12.530 |
-12.530 |
-12.530 |
0 |
-12.530 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761350471P |
ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
-4.448.790 |
0 |
-4.448.790 |
0 |
-4.448.790 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2554 |
-4.448.790 |
0 |
-4.448.790 |
0 |
-4.448.790 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.634.716 |
0 |
-1.634.716 |
0 |
-1.634.716 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.634.716 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11517 |
-501.272 |
0 |
-501.272 |
0 |
-501.272 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.272 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11516 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11515 |
-501.272 |
0 |
-501.272 |
0 |
-501.272 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.272 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11524 |
-501.272 |
0 |
-501.272 |
0 |
-501.272 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.272 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
|
-2.600 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-55142 |
-2.600 |
-2.600 |
-2.600 |
-2.600 |
0 |
127 |
-2.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-58193 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-5.025.659 |
0 |
-5.025.659 |
-5.025.659 |
0 |
|
0 |
0 |
0 |
-5.025.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5446 |
-2.612.995 |
0 |
-2.612.995 |
-2.612.995 |
0 |
29 |
0 |
0 |
0 |
-2.612.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5444 |
-2.412.664 |
0 |
-2.412.664 |
-2.412.664 |
0 |
29 |
0 |
0 |
0 |
-2.412.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761469010P |
SOCIEDAD ECHEVERRIA EHIJOS LIMITADA |
-6.031 |
-6.031 |
-6.031 |
-6.031 |
0 |
|
-6.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-36166 |
-6.031 |
-6.031 |
-6.031 |
-6.031 |
0 |
176 |
-6.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-388.906 |
-388.906 |
-388.906 |
-388.906 |
0 |
|
-155.054 |
-76.256 |
-78.798 |
0 |
0 |
-78.798 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815393 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
127 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815392 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
127 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835455 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
99 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835454 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
99 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858876 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
64 |
0 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858875 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
64 |
0 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
36 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
36 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902839 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902838 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS DEL GRUPO ALFRA |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
|
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-18064 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
36 |
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
-8.483.867 |
0 |
-8.483.867 |
-5.010.733 |
-3.473.134 |
|
0 |
0 |
-3.446.954 |
-1.563.779 |
0 |
0 |
-1.705.984 |
0 |
-1.767.150 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3388 |
-1.746.682 |
0 |
-1.746.682 |
-1.746.682 |
0 |
33 |
0 |
0 |
-1.746.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3387 |
-1.700.272 |
0 |
-1.700.272 |
-1.700.272 |
0 |
33 |
0 |
0 |
-1.700.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3411 |
-1.563.779 |
0 |
-1.563.779 |
-1.563.779 |
0 |
22 |
0 |
0 |
0 |
-1.563.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3462 |
-1.705.984 |
0 |
-1.705.984 |
0 |
-1.705.984 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.705.984 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3500 |
-1.767.150 |
0 |
-1.767.150 |
0 |
-1.767.150 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.767.150 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761567934P |
SERVICIOS DE SALUD OCUPACIONAL SPA |
-452.005 |
0 |
-452.005 |
0 |
-452.005 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
-344.905 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-15337 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-15370 |
-305.635 |
0 |
-305.635 |
0 |
-305.635 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.635 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-15440 |
-39.270 |
0 |
-39.270 |
0 |
-39.270 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.270 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
-365.702 |
-365.702 |
-365.702 |
-216.500 |
-149.202 |
|
-216.500 |
0 |
0 |
0 |
0 |
0 |
-56.400 |
-92.802 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-7587 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
176 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-7635 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
174 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-7784 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
155 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-7807 |
-34.500 |
-34.500 |
-34.500 |
-34.500 |
0 |
155 |
-34.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-7902 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
141 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-7922 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
141 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-8087 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
120 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9326 |
-3.600 |
-3.600 |
-3.600 |
0 |
-3.600 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9325 |
-13.800 |
-13.800 |
-13.800 |
0 |
-13.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9324 |
-39.000 |
-39.000 |
-39.000 |
0 |
-39.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9383 |
-73.101 |
-73.101 |
-73.101 |
0 |
-73.101 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.101 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9380 |
-10.501 |
-10.501 |
-10.501 |
0 |
-10.501 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.501 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-9394 |
-9.200 |
-9.200 |
-9.200 |
0 |
-9.200 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761628100P |
SOC COMERCIAL E INDUSTRIAL R M C LIMITADA |
-56.899 |
-43.700 |
-56.899 |
-56.899 |
0 |
|
-56.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-3922 |
-13.199 |
0 |
-13.199 |
-13.199 |
0 |
173 |
-13.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-3965 |
-17.100 |
-17.100 |
-17.100 |
-17.100 |
0 |
141 |
-17.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-4062 |
-17.100 |
-17.100 |
-17.100 |
-17.100 |
0 |
104 |
-17.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-4082 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
99 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
-8.151.500 |
0 |
-8.151.500 |
0 |
-8.151.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
-1.666.000 |
0 |
0 |
| 10-09-2021 |
31-10-2021 |
|
AS-100227 |
-6.485.500 |
0 |
-6.485.500 |
0 |
-6.485.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
22-11-2021 |
|
AS-103741 |
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761663429P |
INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL |
-77.462 |
0 |
-77.462 |
0 |
-77.462 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-219 |
-77.462 |
0 |
-77.462 |
0 |
-77.462 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-11.412.991 |
0 |
-11.412.991 |
-5.044.441 |
-6.368.550 |
|
0 |
0 |
0 |
-5.044.441 |
0 |
0 |
-6.368.550 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-217619 |
-5.044.441 |
0 |
-5.044.441 |
-5.044.441 |
0 |
26 |
0 |
0 |
0 |
-5.044.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-224405 |
-6.368.550 |
0 |
-6.368.550 |
0 |
-6.368.550 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.368.550 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO -
SABINCO S.A. |
-1.124.550 |
0 |
-1.124.550 |
-374.850 |
-749.700 |
|
0 |
0 |
0 |
-374.850 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-65482 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
22 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-66308 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-66307 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761783203P |
CUEVAS Y ALVAREZ LIMITADA |
-133.800 |
-63.899 |
-133.800 |
-133.800 |
0 |
|
-133.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-4847 |
-69.901 |
0 |
-69.901 |
-69.901 |
0 |
174 |
-69.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-4957 |
-63.899 |
-63.899 |
-63.899 |
-63.899 |
0 |
141 |
-63.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.072.104 |
0 |
-3.072.104 |
-3.072.104 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
25-10-2021 |
|
33-16205 |
-3.072.104 |
0 |
-3.072.104 |
-3.072.104 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
-42.007 |
-42.007 |
-42.007 |
-3.570 |
-38.437 |
|
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.437 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-9280 |
-3.570 |
-3.570 |
-3.570 |
-3.570 |
0 |
145 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9957 |
-20.230 |
-20.230 |
-20.230 |
0 |
-20.230 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-9973 |
-18.207 |
-18.207 |
-18.207 |
0 |
-18.207 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.207 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761821350P |
MIGUEL ECHEVERRIA ANDRADES EIRL |
-283.870 |
-112.200 |
-283.870 |
-283.870 |
0 |
|
-283.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-32936 |
-171.670 |
0 |
-171.670 |
-171.670 |
0 |
183 |
-171.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-32959 |
-55.400 |
-55.400 |
-55.400 |
-55.400 |
0 |
183 |
-55.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-32958 |
-56.800 |
-56.800 |
-56.800 |
-56.800 |
0 |
183 |
-56.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
-16.880.151 |
0 |
-16.880.151 |
-16.880.151 |
0 |
|
0 |
0 |
0 |
-16.880.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-10-2021 |
|
AS-102265 |
-7.883.751 |
0 |
-7.883.751 |
-7.883.751 |
0 |
21 |
0 |
0 |
0 |
-7.883.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-10-2021 |
|
AS-102267 |
-8.996.400 |
0 |
-8.996.400 |
-8.996.400 |
0 |
21 |
0 |
0 |
0 |
-8.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
-3.758.720 |
0 |
-3.758.720 |
-3.758.720 |
0 |
|
-1.817.840 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-5083 |
-1.817.840 |
0 |
-1.817.840 |
-1.817.840 |
0 |
131 |
-1.817.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-5186 |
-1.940.880 |
0 |
-1.940.880 |
-1.940.880 |
0 |
47 |
0 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA. |
-68.600 |
-68.600 |
-68.600 |
-68.600 |
0 |
|
-68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-56005 |
-51.600 |
-51.600 |
-51.600 |
-51.600 |
0 |
155 |
-51.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-56494 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
141 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761971018F |
CBP FINANCIA CAPITAL FACTORING S.A. |
-7.782.773 |
0 |
-7.782.773 |
-7.782.773 |
0 |
|
0 |
0 |
-7.782.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
06-09-2021 |
|
AS-101007 |
-7.782.773 |
0 |
-7.782.773 |
-7.782.773 |
0 |
50 |
0 |
0 |
-7.782.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-6835 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
430.185 |
430.185 |
0 |
|
0 |
0 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
60 |
0 |
0 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762042495P |
HOTEL ESMERALDA LIMITADA |
-1.840.000 |
-1.840.000 |
-1.840.000 |
-1.840.000 |
0 |
|
-1.080.000 |
-280.000 |
0 |
0 |
-240.000 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-3608 |
-440.000 |
-440.000 |
-440.000 |
-440.000 |
0 |
176 |
-440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-3636 |
-640.000 |
-640.000 |
-640.000 |
-640.000 |
0 |
155 |
-640.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
33-3852 |
-280.000 |
-280.000 |
-280.000 |
-280.000 |
0 |
61 |
0 |
-280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-3930 |
-240.000 |
-240.000 |
-240.000 |
-240.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-10-2021 |
|
33-3949 |
-240.000 |
-240.000 |
-240.000 |
-240.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
-3.831.800 |
0 |
-3.831.800 |
-3.831.800 |
0 |
|
0 |
-1.999.200 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-1357 |
-1.999.200 |
0 |
-1.999.200 |
-1.999.200 |
0 |
83 |
0 |
-1.999.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1414 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
36 |
0 |
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-5.881.014 |
0 |
-5.881.014 |
-3.010.577 |
-2.870.437 |
|
0 |
0 |
-3.010.577 |
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-16992 |
-3.010.577 |
0 |
-3.010.577 |
-3.010.577 |
0 |
43 |
0 |
0 |
-3.010.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18542 |
-2.870.437 |
0 |
-2.870.437 |
0 |
-2.870.437 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762256452P |
MV COMUNICACIONES LIMITADA |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-51 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
22 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762275104P |
MARIA SALAZAR Y COMPANIA LIMITADA |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-4391 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
134 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
-129.710 |
-129.710 |
-129.710 |
0 |
-129.710 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-41708 |
-129.710 |
-129.710 |
-129.710 |
0 |
-129.710 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-993.650 |
0 |
-993.650 |
0 |
-993.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-993.650 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-9063 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-9062 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-9061 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
-437.301 |
0 |
-437.301 |
-437.301 |
0 |
|
-289.729 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-1229 |
-137.445 |
0 |
-137.445 |
-137.445 |
0 |
113 |
-137.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-1228 |
-152.284 |
0 |
-152.284 |
-152.284 |
0 |
113 |
-152.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-1275 |
-147.572 |
0 |
-147.572 |
-147.572 |
0 |
22 |
0 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
-50.494 |
-50.494 |
-50.494 |
0 |
-50.494 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.494 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3478 |
-50.494 |
-50.494 |
-50.494 |
0 |
-50.494 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.494 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA |
-465.885 |
0 |
-465.885 |
-465.885 |
0 |
|
0 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1593 |
-465.885 |
0 |
-465.885 |
-465.885 |
0 |
20 |
0 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
-5.172.962 |
0 |
-5.172.962 |
0 |
-5.172.962 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.172.962 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4014 |
-3.905.601 |
0 |
-3.905.601 |
0 |
-3.905.601 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.905.601 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4013 |
-1.267.361 |
0 |
-1.267.361 |
0 |
-1.267.361 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.267.361 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-445.700 |
0 |
-445.700 |
0 |
-445.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.700 |
-111.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-99776 |
-334.700 |
0 |
-334.700 |
0 |
-334.700 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.700 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-100574 |
-111.000 |
0 |
-111.000 |
0 |
-111.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
-38.972.500 |
0 |
-38.972.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.972.500 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26409 |
-2.915.500 |
0 |
-2.915.500 |
0 |
-2.915.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.915.500 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26407 |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26406 |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26405 |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26404 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26403 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26402 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26401 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26399 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26398 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26397 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26396 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26400 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762549026P |
ADMINISTRADORA HOTELERA LA SERENA SPA |
-85.000 |
-85.000 |
-85.000 |
0 |
-85.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-27142 |
-85.000 |
-85.000 |
-85.000 |
0 |
-85.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-112.000 |
-112.000 |
-112.000 |
-98.000 |
-14.000 |
|
-98.000 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-13626 |
-76.000 |
-76.000 |
-76.000 |
-76.000 |
0 |
183 |
-76.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-13678 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
176 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-14089 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
134 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-15347 |
-14.000 |
-14.000 |
-14.000 |
0 |
-14.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76266903KP |
ASESORIAS SOLUTIONS FACTORY LIMITADA |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-383 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
85 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-4.482.014 |
0 |
-4.482.014 |
-4.482.014 |
0 |
|
0 |
0 |
-2.281.099 |
0 |
0 |
-2.200.915 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2412 |
-2.281.099 |
0 |
-2.281.099 |
-2.281.099 |
0 |
43 |
0 |
0 |
-2.281.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2473 |
-2.200.915 |
0 |
-2.200.915 |
-2.200.915 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.200.915 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-650106 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762995573P |
REVISIONES TECNICA UVT S.A. |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
|
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-169951 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
50 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
22 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.420.999 |
-1.420.999 |
-1.420.999 |
-1.221.000 |
-199.999 |
|
-840.000 |
0 |
-325.000 |
-56.000 |
0 |
0 |
-75.000 |
-49.999 |
-75.000 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-10279 |
-155.000 |
-155.000 |
-155.000 |
-155.000 |
0 |
169 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10345 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
155 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10344 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
155 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-10386 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
153 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-10392 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
152 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-10396 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
148 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10431 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
145 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10442 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
141 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10441 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
141 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-10468 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
138 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10472 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
134 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10474 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
134 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10484 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
134 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10483 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
134 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-10521 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
127 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-10527 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
127 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-10563 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
124 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-10578 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
120 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-11070 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
50 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-11159 |
-300.000 |
-300.000 |
-300.000 |
-300.000 |
0 |
36 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-11201 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
29 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11379 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11389 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-11454 |
-49.999 |
-49.999 |
-49.999 |
0 |
-49.999 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.999 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-11491 |
-75.000 |
-75.000 |
-75.000 |
0 |
-75.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
-866.326.552 |
-989.999.999 |
-871.898.455 |
-989.790.568 |
117.892.113 |
|
-989.790.568 |
0 |
0 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
04-12-2020 |
|
PP-16802 |
5.571.904 |
0 |
1 |
1 |
0 |
326 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-20357 |
380.455 |
0 |
380.455 |
380.455 |
0 |
208 |
380.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-97257 |
-171.025 |
0 |
-171.025 |
-171.025 |
0 |
176 |
-171.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-71993 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
0 |
124 |
-589.481.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-72564 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
0 |
118 |
-400.518.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
05-11-2021 |
|
PP-22192 |
117.892.113 |
0 |
117.892.113 |
0 |
117.892.113 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763111202P |
YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
-7.672 |
-7.672 |
-7.672 |
0 |
-7.672 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.672 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-147413 |
-7.672 |
-7.672 |
-7.672 |
0 |
-7.672 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.672 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-4.381.580 |
0 |
-4.381.580 |
-1.071.000 |
-3.310.580 |
|
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
-357.000 |
-797.300 |
-2.156.280 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-4876 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-4887 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-4924 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-4948 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4959 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-4968 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-4975 |
-73.780 |
0 |
-73.780 |
0 |
-73.780 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-4977 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
-176.001 |
-176.001 |
-176.001 |
0 |
-176.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-30477 |
-176.001 |
-176.001 |
-176.001 |
0 |
-176.001 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
-253.529 |
-253.529 |
-253.529 |
-222.829 |
-30.700 |
|
-222.829 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.700 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-40528 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
176 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-40802 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
174 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-40737 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
174 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-41881 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
155 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-42190 |
-45.601 |
-45.601 |
-45.601 |
-45.601 |
0 |
148 |
-45.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-42373 |
-73.429 |
-73.429 |
-73.429 |
-73.429 |
0 |
145 |
-73.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-42756 |
-10.199 |
-10.199 |
-10.199 |
-10.199 |
0 |
138 |
-10.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-43559 |
-14.100 |
-14.100 |
-14.100 |
-14.100 |
0 |
120 |
-14.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-50982 |
-18.100 |
-18.100 |
-18.100 |
0 |
-18.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.100 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-51144 |
-12.600 |
-12.600 |
-12.600 |
0 |
-12.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
0 |
-46.362 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-17499 |
-46.362 |
-46.362 |
-46.362 |
0 |
-46.362 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
0 |
-36.645 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-201926 |
-36.645 |
-36.645 |
-36.645 |
0 |
-36.645 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763513831P |
SOCIEDAD DE INVERSIONES E |
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
|
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-44221 |
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
106 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
680.656 |
0 |
680.656 |
680.656 |
0 |
|
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20425 |
680.656 |
0 |
680.656 |
680.656 |
0 |
161 |
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
-1.134.170 |
0 |
-1.134.170 |
-1.134.170 |
0 |
|
0 |
0 |
-1.134.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5824 |
-154.733 |
0 |
-154.733 |
-154.733 |
0 |
36 |
0 |
0 |
-154.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5823 |
-289.951 |
0 |
-289.951 |
-289.951 |
0 |
36 |
0 |
0 |
-289.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5822 |
-689.486 |
0 |
-689.486 |
-689.486 |
0 |
36 |
0 |
0 |
-689.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
-33.330 |
-33.330 |
-33.330 |
0 |
-33.330 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
-30.330 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-57841 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-58490 |
-30.330 |
-30.330 |
-30.330 |
0 |
-30.330 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.330 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763696286P |
JULIO FLORES MARTINEZ RECARGA EXT. EIRL |
-2.949.576 |
0 |
-2.949.576 |
0 |
-2.949.576 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.949.576 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-202 |
-2.319.792 |
0 |
-2.319.792 |
0 |
-2.319.792 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.319.792 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-201 |
-629.784 |
0 |
-629.784 |
0 |
-629.784 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.784 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-9.502.006 |
-7.148.805 |
-9.502.006 |
-8.365.306 |
-1.136.700 |
|
-3.192.024 |
-1.864.981 |
-2.104.940 |
-1.203.361 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82887 |
70.176 |
0 |
70.176 |
70.176 |
0 |
279 |
70.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-44148 |
-1.491.376 |
-1.491.376 |
-1.491.376 |
-1.491.376 |
0 |
267 |
-1.491.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-44527 |
-246.295 |
-246.295 |
-246.295 |
-246.295 |
0 |
239 |
-246.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-44900 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
211 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-83416 |
65.373 |
0 |
65.373 |
65.373 |
0 |
209 |
65.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-83409 |
104.058 |
0 |
104.058 |
104.058 |
0 |
208 |
104.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
|
AS-87616 |
78.497 |
0 |
78.497 |
78.497 |
0 |
206 |
78.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-86877 |
138.342 |
0 |
138.342 |
138.342 |
0 |
197 |
138.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-86880 |
150.337 |
0 |
150.337 |
150.337 |
0 |
195 |
150.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-45302 |
-191.878 |
0 |
-191.878 |
-191.878 |
0 |
176 |
-191.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87611 |
143.553 |
0 |
143.553 |
143.553 |
0 |
176 |
143.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87633 |
149.434 |
0 |
149.434 |
149.434 |
0 |
176 |
149.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87634 |
184.808 |
0 |
184.808 |
184.808 |
0 |
176 |
184.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87636 |
148.165 |
0 |
148.165 |
148.165 |
0 |
162 |
148.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87637 |
150.988 |
0 |
150.988 |
150.988 |
0 |
162 |
150.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-45669 |
-2.169.494 |
-2.169.494 |
-2.169.494 |
-2.169.494 |
0 |
148 |
-2.169.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-93194 |
76.796 |
0 |
76.796 |
76.796 |
0 |
137 |
76.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-93182 |
92.519 |
0 |
92.519 |
92.519 |
0 |
134 |
92.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-93184 |
111.915 |
0 |
111.915 |
111.915 |
0 |
133 |
111.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-93185 |
124.203 |
0 |
124.203 |
124.203 |
0 |
125 |
124.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-93186 |
119.549 |
0 |
119.549 |
119.549 |
0 |
124 |
119.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-93187 |
123.090 |
0 |
123.090 |
123.090 |
0 |
123 |
123.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-93188 |
107.401 |
0 |
107.401 |
107.401 |
0 |
119 |
107.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-46044 |
-1.243.272 |
0 |
-1.243.272 |
-1.243.272 |
0 |
118 |
-1.243.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98216 |
86.087 |
0 |
86.087 |
86.087 |
0 |
117 |
86.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-46436 |
-2.007.761 |
0 |
-2.007.761 |
-2.007.761 |
0 |
85 |
0 |
-2.007.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-101338 |
142.780 |
0 |
142.780 |
142.780 |
0 |
68 |
0 |
142.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-46860 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
0 |
57 |
0 |
0 |
-2.104.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-47289 |
-1.203.361 |
0 |
-1.203.361 |
-1.203.361 |
0 |
26 |
0 |
0 |
0 |
-1.203.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47699 |
-1.136.700 |
-1.136.700 |
-1.136.700 |
0 |
-1.136.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
-130.150 |
-130.150 |
-130.150 |
-38.400 |
-91.750 |
|
0 |
0 |
0 |
0 |
0 |
-38.400 |
-2.250 |
-89.500 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-154345 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-154674 |
-27.700 |
-27.700 |
-27.700 |
-27.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-27.700 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-155054 |
-2.250 |
-2.250 |
-2.250 |
0 |
-2.250 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.250 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-155345 |
-48.100 |
-48.100 |
-48.100 |
0 |
-48.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-156006 |
-41.400 |
-41.400 |
-41.400 |
0 |
-41.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-564 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
-1.840.851 |
-70.462 |
-1.840.851 |
-1.770.389 |
-70.462 |
|
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-6569 |
-1.770.389 |
0 |
-1.770.389 |
-1.770.389 |
0 |
176 |
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-7630 |
-70.462 |
-70.462 |
-70.462 |
0 |
-70.462 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-16.001.784 |
0 |
-16.001.784 |
-4.260.293 |
-11.741.491 |
|
0 |
0 |
0 |
-4.260.293 |
0 |
0 |
-11.501.377 |
-240.114 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1557 |
-1.450.144 |
0 |
-1.450.144 |
-1.450.144 |
0 |
26 |
0 |
0 |
0 |
-1.450.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1556 |
-2.810.149 |
0 |
-2.810.149 |
-2.810.149 |
0 |
26 |
0 |
0 |
0 |
-2.810.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1596 |
-4.625.283 |
0 |
-4.625.283 |
0 |
-4.625.283 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.625.283 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1595 |
-6.876.094 |
0 |
-6.876.094 |
0 |
-6.876.094 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.876.094 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-1597 |
-240.114 |
0 |
-240.114 |
0 |
-240.114 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.114 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
-6.660.526 |
0 |
-6.660.526 |
-2.413.417 |
-4.247.109 |
|
-620.000 |
-1.633.417 |
-100.000 |
-60.000 |
0 |
0 |
-4.247.109 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-934 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
176 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-999 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
148 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1150 |
-1.633.417 |
0 |
-1.633.417 |
-1.633.417 |
0 |
85 |
0 |
-1.633.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-1325 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
56 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1438 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
26 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1478 |
-561.687 |
0 |
-561.687 |
0 |
-561.687 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.687 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1563 |
-47.455 |
0 |
-47.455 |
0 |
-47.455 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.455 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1575 |
-3.637.967 |
0 |
-3.637.967 |
0 |
-3.637.967 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.637.967 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31301 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
-17.664.063 |
-17.664.063 |
-17.664.063 |
0 |
-17.664.063 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1374 |
-17.664.063 |
-17.664.063 |
-17.664.063 |
0 |
-17.664.063 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
-360.000 |
0 |
-360.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-2901 |
-360.000 |
0 |
-360.000 |
0 |
-360.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764237420P |
SERV. IND. E INV. EMBA CHILE |
-3.103.208 |
0 |
-3.103.208 |
0 |
-3.103.208 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3979 |
-3.103.208 |
0 |
-3.103.208 |
0 |
-3.103.208 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
-1.870.150 |
0 |
-1.870.150 |
-1.870.150 |
0 |
|
-497.595 |
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-03-2020 |
|
34-770 |
-497.595 |
0 |
-497.595 |
-497.595 |
0 |
581 |
-497.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
50 |
0 |
0 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
50 |
0 |
0 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764305558P |
JOSE DELGADO CORTES MINIMARKET E.I.R.L. |
-776.475 |
0 |
-776.475 |
-776.475 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-776.475 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-992 |
-776.475 |
0 |
-776.475 |
-776.475 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-776.475 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S. A. |
-42.246.424 |
-42.246.424 |
-42.246.424 |
0 |
-42.246.424 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.246.424 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1008 |
-42.246.424 |
-42.246.424 |
-42.246.424 |
0 |
-42.246.424 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.246.424 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764346564P |
FERRETERIA JOSE TORRES VERGARA E.I.R.L. |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
|
0 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6299 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
20 |
0 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
-24.121.944 |
0 |
-24.121.944 |
-9.958.988 |
-14.162.956 |
|
0 |
0 |
0 |
-9.958.988 |
0 |
0 |
-14.162.956 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41792 |
-6.904.084 |
0 |
-6.904.084 |
-6.904.084 |
0 |
26 |
0 |
0 |
0 |
-6.904.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41791 |
-1.389.982 |
0 |
-1.389.982 |
-1.389.982 |
0 |
26 |
0 |
0 |
0 |
-1.389.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41794 |
-1.664.922 |
0 |
-1.664.922 |
-1.664.922 |
0 |
26 |
0 |
0 |
0 |
-1.664.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-42212 |
-14.162.956 |
0 |
-14.162.956 |
0 |
-14.162.956 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.162.956 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764511557P |
IMPORTADORA Y COMERCIAL JOMIAL LTDA |
-31.523 |
-31.523 |
-31.523 |
0 |
-31.523 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-776168 |
-31.523 |
-31.523 |
-31.523 |
0 |
-31.523 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL A. CARRENO RIVAS |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
98-6867 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-9.243.206 |
0 |
-9.243.206 |
-9.243.206 |
0 |
|
0 |
0 |
0 |
0 |
-6.661.382 |
-2.581.824 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2624 |
-6.661.382 |
0 |
-6.661.382 |
-6.661.382 |
0 |
12 |
0 |
0 |
0 |
0 |
-6.661.382 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2643 |
-1.981.707 |
0 |
-1.981.707 |
-1.981.707 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.981.707 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2642 |
-600.117 |
0 |
-600.117 |
-600.117 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-600.117 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
-195.826 |
-195.826 |
-195.826 |
-148.226 |
-47.600 |
|
-148.226 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
-28.560 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-30388 |
-148.226 |
-148.226 |
-148.226 |
-148.226 |
0 |
155 |
-148.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-39862 |
-19.040 |
-19.040 |
-19.040 |
0 |
-19.040 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-40595 |
-28.560 |
-28.560 |
-28.560 |
0 |
-28.560 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764657608P |
COM FERNORTE IND LTDA |
-21.296 |
-61.206 |
-21.296 |
0 |
-21.296 |
|
0 |
0 |
39.910 |
0 |
-30.897 |
-9.013 |
0 |
0 |
-21.296 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
30.897 |
0 |
30.897 |
30.897 |
0 |
49 |
0 |
0 |
30.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
AS-101510 |
9.013 |
0 |
9.013 |
9.013 |
0 |
40 |
0 |
0 |
9.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-75918 |
-30.897 |
-30.897 |
-30.897 |
-30.897 |
0 |
20 |
0 |
0 |
0 |
0 |
-30.897 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-76258 |
-9.013 |
-9.013 |
-9.013 |
-9.013 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-9.013 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-77459 |
-21.296 |
-21.296 |
-21.296 |
0 |
-21.296 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.296 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
-118.129 |
-118.129 |
-118.129 |
0 |
-118.129 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-5341 |
-118.129 |
-118.129 |
-118.129 |
0 |
-118.129 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76479592KP |
LOGIK S.A. |
|
|
-813.429.529 |
-813.429.529 |
-813.429.529 |
-813.429.529 |
0 |
|
0 |
0 |
-813.429.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-255 |
-813.429.529 |
-813.429.529 |
-813.429.529 |
-813.429.529 |
0 |
57 |
0 |
0 |
-813.429.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
-107.695 |
0 |
-107.695 |
0 |
-107.695 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.695 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-576 |
-107.695 |
0 |
-107.695 |
0 |
-107.695 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.695 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764824423P |
COMERCIALIZADORA JORQUERA LIMITADA |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10066 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764843282P |
SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
|
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1612 |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
29 |
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-404.600 |
-154.700 |
-404.600 |
-154.700 |
-249.900 |
|
0 |
0 |
-154.700 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-1202 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
55 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1205 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
47 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1228 |
-249.900 |
0 |
-249.900 |
0 |
-249.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764998200P |
ROJAS CHACANA LIMITADA |
-5.520 |
-5.520 |
-5.520 |
-5.520 |
0 |
|
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-23088 |
-5.520 |
-5.520 |
-5.520 |
-5.520 |
0 |
22 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765113199P |
DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
-1.013.642 |
-1.013.642 |
-1.013.642 |
0 |
-1.013.642 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
-357.000 |
-181.832 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-453 |
-40.460 |
-40.460 |
-40.460 |
0 |
-40.460 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-452 |
-434.350 |
-434.350 |
-434.350 |
0 |
-434.350 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.350 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-456 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-455 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-460 |
-27.132 |
-27.132 |
-27.132 |
0 |
-27.132 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.132 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-459 |
-154.700 |
-154.700 |
-154.700 |
0 |
-154.700 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3068 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765455979P |
ALBORADA COMERCIAL SPA |
-30.980 |
0 |
-30.980 |
-30.980 |
0 |
|
-30.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-41482 |
-30.980 |
0 |
-30.980 |
-30.980 |
0 |
148 |
-30.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
-1.668.925 |
0 |
-1.668.925 |
-1.668.925 |
0 |
|
-1.668.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-7698 |
-273.699 |
0 |
-273.699 |
-273.699 |
0 |
183 |
-273.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-7697 |
-385.503 |
0 |
-385.503 |
-385.503 |
0 |
183 |
-385.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-7696 |
-226.104 |
0 |
-226.104 |
-226.104 |
0 |
183 |
-226.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8021 |
-410.262 |
0 |
-410.262 |
-410.262 |
0 |
148 |
-410.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8020 |
-373.357 |
0 |
-373.357 |
-373.357 |
0 |
148 |
-373.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
-62.075 |
-62.075 |
-62.075 |
-62.075 |
0 |
|
0 |
0 |
-62.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-24838352 |
-62.075 |
-62.075 |
-62.075 |
-62.075 |
0 |
50 |
0 |
0 |
-62.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
-3.780.987 |
0 |
-2.933.707 |
-2.933.707 |
0 |
|
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-942 |
-3.780.987 |
0 |
-2.933.707 |
-2.933.707 |
0 |
113 |
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-149.707 |
-149.707 |
-149.707 |
-95.377 |
-54.330 |
|
0 |
0 |
0 |
0 |
-81.530 |
-13.847 |
-40.560 |
-13.770 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-73616 |
-81.530 |
-81.530 |
-81.530 |
-81.530 |
0 |
12 |
0 |
0 |
0 |
0 |
-81.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-73753 |
-13.847 |
-13.847 |
-13.847 |
-13.847 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-13.847 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-74220 |
-6.050 |
-6.050 |
-6.050 |
0 |
-6.050 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.050 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-74411 |
-22.740 |
-22.740 |
-22.740 |
0 |
-22.740 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.740 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-74469 |
-11.770 |
-11.770 |
-11.770 |
0 |
-11.770 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.770 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-74974 |
-1.430 |
-1.430 |
-1.430 |
0 |
-1.430 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.430 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-75122 |
-12.340 |
-12.340 |
-12.340 |
0 |
-12.340 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.340 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
1.321.083.115 |
-888.397 |
897.446.640 |
1.001.834.791 |
-104.388.151 |
|
659.826.771 |
112.420.272 |
114.161.509 |
0 |
115.426.239 |
0 |
0 |
-103.958.562 |
-429.589 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17428 |
109.101.069 |
0 |
23.794.449 |
23.794.449 |
0 |
279 |
23.794.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-17430 |
70.585.289 |
0 |
70.585.289 |
70.585.289 |
0 |
278 |
70.585.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20347 |
4.954.464 |
0 |
4.954.464 |
4.954.464 |
0 |
266 |
4.954.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20353 |
14.058.456 |
0 |
14.058.456 |
14.058.456 |
0 |
266 |
14.058.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
PP-17931 |
191.829.530 |
0 |
106.731.747 |
106.731.747 |
0 |
249 |
106.731.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18754 |
193.006.021 |
0 |
108.125.000 |
108.125.000 |
0 |
215 |
108.125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19668 |
110.459.020 |
0 |
26.108.357 |
26.108.357 |
0 |
189 |
26.108.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19669 |
82.852.691 |
0 |
82.852.691 |
82.852.691 |
0 |
189 |
82.852.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20747 |
68.184 |
0 |
68.184 |
68.184 |
0 |
147 |
68.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20748 |
54.860 |
0 |
54.860 |
54.860 |
0 |
147 |
54.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20664 |
194.910.618 |
0 |
110.910.230 |
110.910.230 |
0 |
145 |
110.910.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-21133 |
216.630.938 |
0 |
216.630.938 |
216.630.938 |
0 |
116 |
216.630.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64778 |
-148.340 |
0 |
-148.340 |
-148.340 |
0 |
106 |
-148.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64777 |
-74.770 |
0 |
-74.770 |
-74.770 |
0 |
106 |
-74.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64776 |
-26.500 |
0 |
-26.500 |
-26.500 |
0 |
106 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17916 |
-18.398.803 |
0 |
-18.398.803 |
-18.398.803 |
0 |
103 |
-18.398.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17917 |
-3.617.397 |
0 |
-3.617.397 |
-3.617.397 |
0 |
103 |
-3.617.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162832 |
-36.609.381 |
0 |
-36.609.381 |
-36.609.381 |
0 |
103 |
-36.609.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162830 |
-6.540.139 |
0 |
-6.540.139 |
-6.540.139 |
0 |
103 |
-6.540.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162831 |
-18.453.338 |
0 |
-18.453.338 |
-18.453.338 |
0 |
103 |
-18.453.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-163117 |
-21.179.226 |
0 |
-21.179.226 |
-21.179.226 |
0 |
103 |
-21.179.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
PP-21586 |
217.000.366 |
0 |
217.000.366 |
217.000.366 |
0 |
84 |
0 |
217.000.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65067 |
-19.113 |
-19.113 |
-19.113 |
-19.113 |
0 |
75 |
0 |
-19.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65083 |
-61.901 |
-61.901 |
-61.901 |
-61.901 |
0 |
75 |
0 |
-61.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65069 |
-107.001 |
-107.001 |
-107.001 |
-107.001 |
0 |
75 |
0 |
-107.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65068 |
-53.931 |
-53.931 |
-53.931 |
-53.931 |
0 |
75 |
0 |
-53.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17942 |
-17.858.314 |
0 |
-17.858.314 |
-17.858.314 |
0 |
71 |
0 |
-17.858.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17943 |
-3.511.129 |
0 |
-3.511.129 |
-3.511.129 |
0 |
71 |
0 |
-3.511.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164343 |
-21.226.972 |
0 |
-21.226.972 |
-21.226.972 |
0 |
71 |
0 |
-21.226.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164043 |
-18.494.938 |
0 |
-18.494.938 |
-18.494.938 |
0 |
71 |
0 |
-18.494.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164044 |
-36.691.913 |
0 |
-36.691.913 |
-36.691.913 |
0 |
71 |
0 |
-36.691.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164042 |
-6.554.882 |
0 |
-6.554.882 |
-6.554.882 |
0 |
71 |
0 |
-6.554.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
PP-22175 |
218.376.271 |
0 |
218.376.271 |
218.376.271 |
0 |
55 |
0 |
0 |
218.376.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17965 |
-17.332.793 |
0 |
-17.332.793 |
-17.332.793 |
0 |
40 |
0 |
0 |
-17.332.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17966 |
-3.407.809 |
0 |
-3.407.809 |
-3.407.809 |
0 |
40 |
0 |
0 |
-3.407.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165576 |
-21.300.807 |
0 |
-21.300.807 |
-21.300.807 |
0 |
40 |
0 |
0 |
-21.300.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165264 |
-6.577.682 |
0 |
-6.577.682 |
-6.577.682 |
0 |
40 |
0 |
0 |
-6.577.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165266 |
-36.819.539 |
0 |
-36.819.539 |
-36.819.539 |
0 |
40 |
0 |
0 |
-36.819.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165265 |
-18.559.270 |
0 |
-18.559.270 |
-18.559.270 |
0 |
40 |
0 |
0 |
-18.559.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65456 |
-83.953 |
-83.953 |
-83.953 |
-83.953 |
0 |
36 |
0 |
0 |
-83.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65425 |
-39.172 |
-39.172 |
-39.172 |
-39.172 |
0 |
36 |
0 |
0 |
-39.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65426 |
-83.950 |
-83.950 |
-83.950 |
-83.950 |
0 |
36 |
0 |
0 |
-83.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65424 |
-9.787 |
-9.787 |
-9.787 |
-9.787 |
0 |
36 |
0 |
0 |
-9.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22937 |
219.827.232 |
0 |
219.827.232 |
219.827.232 |
0 |
19 |
0 |
0 |
0 |
0 |
219.827.232 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65626 |
-106.744 |
0 |
-106.744 |
-106.744 |
0 |
15 |
0 |
0 |
0 |
0 |
-106.744 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65619 |
-32.962 |
0 |
-32.962 |
-32.962 |
0 |
15 |
0 |
0 |
0 |
0 |
-32.962 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65621 |
-184.512 |
0 |
-184.512 |
-184.512 |
0 |
15 |
0 |
0 |
0 |
0 |
-184.512 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65620 |
-102.011 |
0 |
-102.011 |
-102.011 |
0 |
15 |
0 |
0 |
0 |
0 |
-102.011 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17997 |
-3.313.361 |
0 |
-3.313.361 |
-3.313.361 |
0 |
12 |
0 |
0 |
0 |
0 |
-3.313.361 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17996 |
-16.852.415 |
0 |
-16.852.415 |
-16.852.415 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.852.415 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166823 |
-21.441.953 |
0 |
-21.441.953 |
-21.441.953 |
0 |
12 |
0 |
0 |
0 |
0 |
-21.441.953 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166501 |
-6.621.268 |
0 |
-6.621.268 |
-6.621.268 |
0 |
12 |
0 |
0 |
0 |
0 |
-6.621.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166502 |
-18.682.250 |
0 |
-18.682.250 |
-18.682.250 |
0 |
12 |
0 |
0 |
0 |
0 |
-18.682.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166503 |
-37.063.517 |
0 |
-37.063.517 |
-37.063.517 |
0 |
12 |
0 |
0 |
0 |
0 |
-37.063.517 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18026 |
-16.363.729 |
0 |
-16.363.729 |
0 |
-16.363.729 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.363.729 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18027 |
-3.217.280 |
0 |
-3.217.280 |
0 |
-3.217.280 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.217.280 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-171072 |
-21.587.416 |
0 |
-21.587.416 |
0 |
-21.587.416 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.587.416 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170751 |
-18.808.991 |
0 |
-18.808.991 |
0 |
-18.808.991 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.808.991 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170752 |
-37.314.959 |
0 |
-37.314.959 |
0 |
-37.314.959 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.314.959 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170750 |
-6.666.187 |
0 |
-6.666.187 |
0 |
-6.666.187 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.666.187 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65822 |
-189.979 |
-189.979 |
-189.979 |
0 |
-189.979 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.979 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65832 |
-109.908 |
-109.908 |
-109.908 |
0 |
-109.908 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.908 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65820 |
-33.939 |
-33.939 |
-33.939 |
0 |
-33.939 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65821 |
-95.763 |
-95.763 |
-95.763 |
0 |
-95.763 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.763 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
-30.626 |
-30.626 |
-30.626 |
-30.626 |
0 |
|
-30.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
34-320497 |
-30.626 |
-30.626 |
-30.626 |
-30.626 |
0 |
134 |
-30.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-147.000 |
-147.000 |
-147.000 |
-121.000 |
-26.000 |
|
0 |
-34.000 |
-47.000 |
0 |
-40.000 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-8231 |
-34.000 |
-34.000 |
-34.000 |
-34.000 |
0 |
61 |
0 |
-34.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-8352 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
43 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-8362 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
43 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-8398 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
36 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8521 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-8653 |
-26.000 |
-26.000 |
-26.000 |
0 |
-26.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-180.401 |
-156.901 |
-180.401 |
-123.901 |
-56.500 |
|
-123.901 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
-23.500 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-15189 |
-36.901 |
-36.901 |
-36.901 |
-36.901 |
0 |
180 |
-36.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-15228 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
176 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-15427 |
-59.000 |
-59.000 |
-59.000 |
-59.000 |
0 |
155 |
-59.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16549 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16647 |
-23.500 |
0 |
-23.500 |
0 |
-23.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779561P |
IMPORTACION Y EXPORTACION JM-MARKET LIMITADA |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
|
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2506 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
211 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-30.491.695 |
0 |
-21.844.105 |
-21.844.105 |
0 |
|
-21.844.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7944 |
-1.915.473 |
0 |
-1.915.473 |
-1.915.473 |
0 |
267 |
-1.915.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8050 |
-1.506.448 |
0 |
-1.506.448 |
-1.506.448 |
0 |
246 |
-1.506.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8049 |
-9.702.826 |
0 |
-1.055.236 |
-1.055.236 |
0 |
246 |
-1.055.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-8232 |
-2.577.867 |
0 |
-2.577.867 |
-2.577.867 |
0 |
211 |
-2.577.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8368 |
-2.220.059 |
0 |
-2.220.059 |
-2.220.059 |
0 |
176 |
-2.220.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8367 |
-12.569.022 |
0 |
-12.569.022 |
-12.569.022 |
0 |
176 |
-12.569.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
-126.580.509 |
0 |
-126.580.509 |
-116.006.744 |
-10.573.765 |
|
-88.980.835 |
-6.129.225 |
-7.692.300 |
-9.406.144 |
-3.157.215 |
-641.025 |
-3.347.615 |
-4.862.775 |
-2.363.375 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10960 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
264 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10959 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
264 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10958 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
264 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10957 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
264 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10956 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
264 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10955 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
264 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10954 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
264 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-11007 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
260 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-10990 |
-1.925.000 |
0 |
-1.925.000 |
-1.925.000 |
0 |
260 |
-1.925.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
|
34-11023 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
260 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11051 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
260 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11050 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
260 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11097 |
-3.461.535 |
0 |
-3.461.535 |
-3.461.535 |
0 |
257 |
-3.461.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11096 |
-7.435.890 |
0 |
-7.435.890 |
-7.435.890 |
0 |
257 |
-7.435.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11081 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
257 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11080 |
-1.794.870 |
0 |
-1.794.870 |
-1.794.870 |
0 |
257 |
-1.794.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11079 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
257 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11105 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
253 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11104 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
253 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
34-11157 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
250 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
34-11176 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
246 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11195 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
246 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11194 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
246 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11193 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
246 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11228 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
246 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11227 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
246 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11246 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
243 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11245 |
-600.000 |
0 |
-600.000 |
-600.000 |
0 |
243 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11244 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
243 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11243 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
243 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11242 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
243 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
34-11268 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
239 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11342 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
238 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11336 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
238 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11340 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
238 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11335 |
-1.666.665 |
0 |
-1.666.665 |
-1.666.665 |
0 |
238 |
-1.666.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11341 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
238 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11339 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
238 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11337 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
238 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11338 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
238 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11298 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
238 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
34-11383 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
236 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11420 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11413 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11442 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11443 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11441 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
232 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
34-11472 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
231 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-11485 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
230 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11495 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
229 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11494 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
229 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11510 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11511 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
34-11553 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
222 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
34-11564 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
218 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11587 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
218 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11586 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
218 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11616 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
216 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11617 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
216 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11615 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
216 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11634 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
215 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11633 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
215 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11649 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
211 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
211 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11698 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11697 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
34-11727 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
197 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11765 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
197 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11764 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
197 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11763 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
197 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11762 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
197 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
34-11784 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
197 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11813 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
190 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11812 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
190 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11811 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
190 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11810 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
190 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11809 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
190 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11853 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
190 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11852 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
190 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11866 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
190 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11867 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
190 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11936 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
180 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11935 |
-1.153.845 |
0 |
-1.153.845 |
-1.153.845 |
0 |
180 |
-1.153.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-11973 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
176 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11993 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
176 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11992 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
176 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12018 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
174 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
174 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12044 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
169 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12043 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12042 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12066 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12065 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12064 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12063 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
169 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12062 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12061 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
169 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12060 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12108 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
167 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12107 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
167 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12106 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
167 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12171 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
162 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12154 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
162 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12152 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
162 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12153 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
162 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12209 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
160 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12208 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
160 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12207 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
160 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12206 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
160 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12205 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
160 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12324 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
141 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12323 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
141 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12322 |
-1.200.000 |
0 |
-1.200.000 |
-1.200.000 |
0 |
141 |
-1.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12321 |
-11.880.000 |
0 |
-11.880.000 |
-11.880.000 |
0 |
141 |
-11.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12457 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12456 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12455 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
134 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12454 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
134 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12453 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
134 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12452 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12451 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12450 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
134 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12449 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
134 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12448 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
134 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12447 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
134 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12446 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
134 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12445 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12443 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
134 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12442 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
134 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12540 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
131 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12539 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
131 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12538 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
131 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12680 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12679 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12678 |
-840.000 |
0 |
-840.000 |
-840.000 |
0 |
113 |
-840.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12677 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
113 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12676 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12675 |
-1.900.000 |
0 |
-1.900.000 |
-1.900.000 |
0 |
113 |
-1.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12674 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12673 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12672 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12671 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12670 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
113 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12669 |
-1.538.460 |
0 |
-1.538.460 |
-1.538.460 |
0 |
113 |
-1.538.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12668 |
-6.538.455 |
0 |
-6.538.455 |
-6.538.455 |
0 |
113 |
-6.538.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12746 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12775 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
110 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12774 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
110 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12773 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
110 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12810 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
106 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12809 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
106 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12808 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
106 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12807 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
106 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12806 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
106 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12805 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
106 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12804 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
106 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12803 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
106 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12786 |
-1.500.000 |
0 |
-1.500.000 |
-1.500.000 |
0 |
106 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12846 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
103 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12845 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
103 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
103 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12881 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
99 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12880 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
99 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12879 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
99 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12878 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
99 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12914 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
99 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12913 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
99 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12912 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
99 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13020 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13019 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
85 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13018 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
85 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13016 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
85 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13015 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
85 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13014 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13013 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13100 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13099 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
78 |
0 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13098 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
78 |
0 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13097 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
78 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13096 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13095 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13094 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
78 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13093 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13092 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
78 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13052 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
78 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13157 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13156 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13155 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13154 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
78 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13153 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
78 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13235 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
68 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13234 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
68 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13233 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
68 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13180 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
68 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13413 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
54 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13412 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
54 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13411 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13410 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13409 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13408 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13407 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
54 |
0 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13406 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
54 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13405 |
-1.410.255 |
0 |
-1.410.255 |
-1.410.255 |
0 |
54 |
0 |
0 |
-1.410.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13404 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
54 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13493 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13492 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13534 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13533 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13532 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13531 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13530 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13529 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13528 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
34-13545 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
47 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13601 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
40 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13600 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
40 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13599 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
40 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13652 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
36 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13651 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
36 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13650 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
36 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13649 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
36 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
36 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13711 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13710 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13709 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13708 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13707 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13706 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13705 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13668 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
29 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13781 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13780 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13778 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13777 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13734 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
22 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13776 |
-7.807.684 |
0 |
-7.807.684 |
-7.807.684 |
0 |
22 |
0 |
0 |
0 |
-7.807.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13843 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13842 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13841 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13840 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13839 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13801 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13971 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13970 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13969 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13968 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
13 |
0 |
0 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13967 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13966 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13965 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
13 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13964 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13963 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
13 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13962 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
13 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1880 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
13 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1879 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
13 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1878 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
13 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1877 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
13 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14048 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14047 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14046 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14045 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-14072 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1911 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1910 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1912 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14178 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14177 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14176 |
-384.615 |
0 |
-384.615 |
0 |
-384.615 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14175 |
-769.230 |
0 |
-769.230 |
0 |
-769.230 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14174 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14173 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14172 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14171 |
-897.435 |
0 |
-897.435 |
0 |
-897.435 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14170 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14281 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14280 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14279 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14278 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14277 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14306 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14305 |
-60.000 |
0 |
-60.000 |
0 |
-60.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1944 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1943 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14399 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14398 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14397 |
-641.025 |
0 |
-641.025 |
0 |
-641.025 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14396 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14395 |
-2.692.305 |
0 |
-2.692.305 |
0 |
-2.692.305 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.692.305 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14523 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14522 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14521 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14520 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14519 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14518 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14517 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14516 |
-384.615 |
0 |
-384.615 |
0 |
-384.615 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1967 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1966 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1965 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14592 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14591 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14590 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1490 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
36 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-253.150 |
-253.150 |
-253.150 |
-88.350 |
-164.800 |
|
-41.250 |
-11.800 |
0 |
0 |
-17.650 |
-17.650 |
-35.300 |
-94.200 |
-35.300 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-4176 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
148 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-4171 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
148 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-4201 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
145 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5082 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
68 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-5787 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
15 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5960 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6059 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-6086 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6131 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6145 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6144 |
-35.300 |
-35.300 |
-35.300 |
0 |
-35.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.300 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-6199 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6249 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6281 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6300 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
-1.021.496 |
0 |
-1.021.496 |
-1.021.496 |
0 |
|
0 |
0 |
-1.021.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6633 |
-1.021.496 |
0 |
-1.021.496 |
-1.021.496 |
0 |
54 |
0 |
0 |
-1.021.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766104207P |
GLOBAL PARTNERS SPA |
-679.312 |
-856.812 |
-679.312 |
-679.312 |
0 |
|
-339.626 |
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-21525 |
-339.626 |
-339.626 |
-339.626 |
-339.626 |
0 |
159 |
-339.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-21860 |
-339.686 |
-339.686 |
-339.686 |
-339.686 |
0 |
68 |
0 |
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-22197 |
-177.500 |
-177.500 |
-177.500 |
-177.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-177.500 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103551 |
177.500 |
0 |
177.500 |
177.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
177.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-2.173.002 |
0 |
-2.173.002 |
-1.810.835 |
-362.167 |
|
0 |
0 |
0 |
0 |
0 |
-1.810.835 |
-362.167 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-10584 |
-724.334 |
0 |
-724.334 |
-724.334 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-724.334 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-10622 |
-1.086.501 |
0 |
-1.086.501 |
-1.086.501 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.086.501 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-10693 |
-362.167 |
0 |
-362.167 |
0 |
-362.167 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.167 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
-62.458.221 |
0 |
-62.458.221 |
-37.613.520 |
-24.844.701 |
|
0 |
-9.236.661 |
-9.123.849 |
-9.417.660 |
-9.835.350 |
0 |
-5.090.820 |
0 |
0 |
-19.753.881 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-98671 |
-9.236.661 |
0 |
-9.236.661 |
-9.236.661 |
0 |
61 |
0 |
-9.236.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
23-09-2021 |
|
AS-96266 |
-4.554.249 |
0 |
-4.554.249 |
-4.554.249 |
0 |
33 |
0 |
0 |
-4.554.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
23-09-2021 |
|
AS-96267 |
-4.569.600 |
0 |
-4.569.600 |
-4.569.600 |
0 |
33 |
0 |
0 |
-4.569.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
AS-97659 |
-9.417.660 |
0 |
-9.417.660 |
-9.417.660 |
0 |
22 |
0 |
0 |
0 |
-9.417.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
10-10-2021 |
|
AS-100999 |
-4.890.186 |
0 |
-4.890.186 |
-4.890.186 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.890.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
10-10-2021 |
|
AS-101000 |
-4.945.164 |
0 |
-4.945.164 |
-4.945.164 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.945.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
31-10-2021 |
|
AS-100226 |
-5.090.820 |
0 |
-5.090.820 |
0 |
-5.090.820 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.090.820 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
28-11-2021 |
|
AS-101966 |
-5.117.238 |
0 |
-5.117.238 |
0 |
-5.117.238 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.117.238 |
0 |
| 29-09-2021 |
30-11-2021 |
|
AS-101590 |
-5.132.946 |
0 |
-5.132.946 |
0 |
-5.132.946 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.132.946 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103198 |
-4.649.211 |
0 |
-4.649.211 |
0 |
-4.649.211 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.649.211 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103200 |
-4.854.486 |
0 |
-4.854.486 |
0 |
-4.854.486 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.854.486 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766393438P |
HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
|
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
33-4855 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
190 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766436056P |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. |
-178.500 |
-2.000 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-119 |
-178.500 |
-2.000 |
-2.000 |
-2.000 |
0 |
148 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766452477P |
COMERCIALIZADORA MAS BARATO SPA |
-85.460 |
-85.460 |
-85.460 |
-85.460 |
0 |
|
-85.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-3955 |
-85.460 |
-85.460 |
-85.460 |
-85.460 |
0 |
169 |
-85.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-832 |
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76671160KP |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-458488 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
113 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766750990P |
TEMTCHILE SPA |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
|
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-267 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
71 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76688184KP |
VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R |
-8.503 |
-8.503 |
-8.503 |
-8.503 |
0 |
|
-8.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-2433 |
-8.503 |
-8.503 |
-8.503 |
-8.503 |
0 |
131 |
-8.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
22 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-24.226.500 |
0 |
-24.226.500 |
0 |
-24.226.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.226.500 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
0 |
-12.411.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.411.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2049 |
-4.724.200 |
0 |
-4.724.200 |
0 |
-4.724.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.724.200 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2076 |
-687.700 |
0 |
-687.700 |
0 |
-687.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.700 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2077 |
-926.900 |
0 |
-926.900 |
0 |
-926.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-926.900 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2075 |
-717.600 |
0 |
-717.600 |
0 |
-717.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.600 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-2085 |
-4.759.100 |
0 |
-4.759.100 |
0 |
-4.759.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.759.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
-850.000 |
0 |
-850.000 |
0 |
-850.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
98-32 |
-850.000 |
0 |
-850.000 |
0 |
-850.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
-519.843 |
-478.907 |
-478.907 |
-478.907 |
0 |
|
-462.247 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-370940 |
-43.976 |
-43.976 |
-43.976 |
-43.976 |
0 |
176 |
-43.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-371227 |
-51.870 |
-51.870 |
-51.870 |
-51.870 |
0 |
176 |
-51.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382472 |
-95.557 |
-95.557 |
-95.557 |
-95.557 |
0 |
148 |
-95.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382434 |
-82.229 |
-41.293 |
-41.293 |
-41.293 |
0 |
148 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-382740 |
-50.456 |
-50.456 |
-50.456 |
-50.456 |
0 |
148 |
-50.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-388593 |
-179.095 |
-179.095 |
-179.095 |
-179.095 |
0 |
145 |
-179.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-457950 |
-16.660 |
-16.660 |
-16.660 |
-16.660 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767627408P |
SOC. COMERC. DE REPUESTOS S.P.A. |
-84.700 |
-84.700 |
-84.700 |
-44.710 |
-39.990 |
|
0 |
0 |
0 |
0 |
-44.710 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1767414 |
-44.710 |
-44.710 |
-44.710 |
-44.710 |
0 |
15 |
0 |
0 |
0 |
0 |
-44.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1808078 |
-39.990 |
-39.990 |
-39.990 |
0 |
-39.990 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
-2.856.000 |
0 |
-2.856.000 |
-2.023.000 |
-833.000 |
|
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
-535.500 |
-297.500 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3235 |
-2.023.000 |
0 |
-2.023.000 |
-2.023.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3345 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3368 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3367 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
-157.584 |
-157.584 |
-157.584 |
-118.188 |
-39.396 |
|
0 |
-78.792 |
0 |
-39.396 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6839 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
89 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-7306 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
61 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
29 |
0 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-7844 |
-39.396 |
-39.396 |
-39.396 |
0 |
-39.396 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-944.207 |
-944.207 |
-944.207 |
-701.161 |
-243.046 |
|
-701.161 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
-191.650 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-468 |
-64.260 |
-64.260 |
-64.260 |
-64.260 |
0 |
174 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-589 |
-190.250 |
-190.250 |
-190.250 |
-190.250 |
0 |
148 |
-190.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-586 |
-105.184 |
-105.184 |
-105.184 |
-105.184 |
0 |
148 |
-105.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-596 |
-159.127 |
-159.127 |
-159.127 |
-159.127 |
0 |
145 |
-159.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-617 |
-69.972 |
-69.972 |
-69.972 |
-69.972 |
0 |
141 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-616 |
-112.368 |
-112.368 |
-112.368 |
-112.368 |
0 |
141 |
-112.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1397 |
-51.396 |
-51.396 |
-51.396 |
0 |
-51.396 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1436 |
-37.462 |
-37.462 |
-37.462 |
0 |
-37.462 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.462 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-1462 |
-154.188 |
-154.188 |
-154.188 |
0 |
-154.188 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.188 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767958293P |
KIQUIRIQUI SPA |
-3.944.850 |
0 |
-3.944.850 |
-1.902.810 |
-2.042.040 |
|
0 |
0 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
-2.042.040 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-306 |
-1.902.810 |
0 |
-1.902.810 |
-1.902.810 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-319 |
-2.042.040 |
0 |
-2.042.040 |
0 |
-2.042.040 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.042.040 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-8.533.630 |
0 |
-8.533.630 |
-8.533.630 |
0 |
|
-355.000 |
0 |
0 |
0 |
-7.392.960 |
-785.670 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
34-829 |
-355.000 |
0 |
-355.000 |
-355.000 |
0 |
111 |
-355.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1023 |
-4.576.110 |
0 |
-4.576.110 |
-4.576.110 |
0 |
12 |
0 |
0 |
0 |
0 |
-4.576.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1022 |
-2.816.850 |
0 |
-2.816.850 |
-2.816.850 |
0 |
12 |
0 |
0 |
0 |
0 |
-2.816.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-1025 |
-785.670 |
0 |
-785.670 |
-785.670 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-785.670 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.671.950 |
0 |
-1.671.950 |
-1.671.950 |
0 |
|
0 |
0 |
0 |
0 |
-1.671.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-687 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
13 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-688 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
12 |
0 |
0 |
0 |
0 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
-364.778 |
0 |
-364.778 |
0 |
-364.778 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-50735 |
-364.778 |
0 |
-364.778 |
0 |
-364.778 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-420.101 |
-420.101 |
-420.101 |
-380.300 |
-39.801 |
|
-5.500 |
-26.200 |
0 |
0 |
-217.500 |
-131.100 |
-22.401 |
-17.400 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-11263 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
134 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
64 |
0 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14044 |
-124.500 |
-124.500 |
-124.500 |
-124.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-124.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14043 |
-93.000 |
-93.000 |
-93.000 |
-93.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14296 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14295 |
-99.100 |
-99.100 |
-99.100 |
-99.100 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-99.100 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14486 |
-22.401 |
-22.401 |
-22.401 |
0 |
-22.401 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.401 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-14928 |
-17.400 |
-17.400 |
-17.400 |
0 |
-17.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-2.273.856 |
0 |
-2.273.856 |
0 |
-2.273.856 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3112 |
-2.273.856 |
0 |
-2.273.856 |
0 |
-2.273.856 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
|
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2613 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
148 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768398356P |
VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
|
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-776 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
187 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859435KP |
INDUSTRIAL RYM SPA |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1009 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
-530.760 |
-530.760 |
-530.760 |
-261.810 |
-268.950 |
|
0 |
0 |
-261.810 |
0 |
0 |
0 |
0 |
-268.950 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-247 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
33 |
0 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-246 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
33 |
0 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-245 |
-89.850 |
-89.850 |
-89.850 |
-89.850 |
0 |
33 |
0 |
0 |
-89.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-307 |
-90.250 |
-90.250 |
-90.250 |
0 |
-90.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-306 |
-90.250 |
-90.250 |
-90.250 |
0 |
-90.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-305 |
-88.450 |
-88.450 |
-88.450 |
0 |
-88.450 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.450 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
-4.137.572 |
0 |
-4.137.572 |
0 |
-4.137.572 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.137.572 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-182 |
-4.137.572 |
0 |
-4.137.572 |
0 |
-4.137.572 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.137.572 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-1.951.600 |
0 |
-1.951.600 |
0 |
-1.951.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
-1.023.400 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-786 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-791 |
-1.023.400 |
0 |
-1.023.400 |
0 |
-1.023.400 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.023.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768984247P |
COMERCIALIZADORA ERICE Y COLOMA LIMITADA |
-80.920 |
-80.920 |
-80.920 |
-80.920 |
0 |
|
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-565 |
-80.920 |
-80.920 |
-80.920 |
-80.920 |
0 |
78 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769029303P |
SOC COM ABQ LTDA |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-3035 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
159 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-914 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
-1.278.618 |
0 |
-1.278.618 |
-1.278.618 |
0 |
|
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-1064 |
-1.278.618 |
0 |
-1.278.618 |
-1.278.618 |
0 |
22 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-92.553.689 |
0 |
-92.553.689 |
-69.201.397 |
-23.352.292 |
|
-11.376.370 |
-17.441.235 |
-19.886.067 |
-17.506.090 |
-2.528.725 |
-462.910 |
-283.283 |
-17.874.970 |
-5.194.039 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-8766 |
-3.466.470 |
0 |
-3.466.470 |
-3.466.470 |
0 |
110 |
-3.466.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-8790 |
-3.503.360 |
0 |
-3.503.360 |
-3.503.360 |
0 |
106 |
-3.503.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-8885 |
-4.406.540 |
0 |
-4.406.540 |
-4.406.540 |
0 |
99 |
-4.406.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9154 |
-3.324.860 |
0 |
-3.324.860 |
-3.324.860 |
0 |
82 |
0 |
-3.324.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9152 |
-6.814.535 |
0 |
-6.814.535 |
-6.814.535 |
0 |
82 |
0 |
-6.814.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9151 |
-1.496.425 |
0 |
-1.496.425 |
-1.496.425 |
0 |
82 |
0 |
-1.496.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9150 |
-3.503.360 |
0 |
-3.503.360 |
-3.503.360 |
0 |
82 |
0 |
-3.503.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9149 |
-1.671.355 |
0 |
-1.671.355 |
-1.671.355 |
0 |
82 |
0 |
-1.671.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9243 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
71 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9707 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
47 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9705 |
-6.735.995 |
0 |
-6.735.995 |
-6.735.995 |
0 |
47 |
0 |
0 |
-6.735.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9706 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
47 |
0 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9704 |
-1.967.665 |
0 |
-1.967.665 |
-1.967.665 |
0 |
47 |
0 |
0 |
-1.967.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9703 |
-3.388.525 |
0 |
-3.388.525 |
-3.388.525 |
0 |
47 |
0 |
0 |
-3.388.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9702 |
-1.727.285 |
0 |
-1.727.285 |
-1.727.285 |
0 |
47 |
0 |
0 |
-1.727.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-10008 |
-802.676 |
0 |
-802.676 |
-802.676 |
0 |
36 |
0 |
0 |
-802.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10032 |
-106.218 |
0 |
-106.218 |
-106.218 |
0 |
33 |
0 |
0 |
-106.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10031 |
-1.025.454 |
0 |
-1.025.454 |
-1.025.454 |
0 |
33 |
0 |
0 |
-1.025.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10012 |
-212.389 |
0 |
-212.389 |
-212.389 |
0 |
33 |
0 |
0 |
-212.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10205 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
22 |
0 |
0 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10206 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
22 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10204 |
-6.716.360 |
0 |
-6.716.360 |
-6.716.360 |
0 |
22 |
0 |
0 |
0 |
-6.716.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10203 |
-1.731.450 |
0 |
-1.731.450 |
-1.731.450 |
0 |
22 |
0 |
0 |
0 |
-1.731.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10202 |
-3.345.090 |
0 |
-3.345.090 |
-3.345.090 |
0 |
22 |
0 |
0 |
0 |
-3.345.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10201 |
-1.793.330 |
0 |
-1.793.330 |
-1.793.330 |
0 |
22 |
0 |
0 |
0 |
-1.793.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-10374 |
-1.851.640 |
0 |
-1.851.640 |
-1.851.640 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.851.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-10445 |
-677.085 |
0 |
-677.085 |
-677.085 |
0 |
15 |
0 |
0 |
0 |
0 |
-677.085 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-10626 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-10795 |
-283.283 |
0 |
-283.283 |
0 |
-283.283 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.283 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-10896 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10950 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10949 |
-3.401.020 |
0 |
-3.401.020 |
0 |
-3.401.020 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.401.020 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10948 |
-6.537.860 |
0 |
-6.537.860 |
0 |
-6.537.860 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.537.860 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10947 |
-1.437.520 |
0 |
-1.437.520 |
0 |
-1.437.520 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.437.520 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10946 |
-3.192.175 |
0 |
-3.192.175 |
0 |
-3.192.175 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.192.175 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10945 |
-1.829.030 |
0 |
-1.829.030 |
0 |
-1.829.030 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.829.030 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10944 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10943 |
-70.785 |
0 |
-70.785 |
0 |
-70.785 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.785 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11064 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
0 |
-1.817.192 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.817.192 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11063 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11062 |
-211.810 |
0 |
-211.810 |
0 |
-211.810 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
0 |
-1.388.730 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.388.730 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11060 |
-316.052 |
0 |
-316.052 |
0 |
-316.052 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.052 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11059 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11089 |
-71.525 |
0 |
-71.525 |
0 |
-71.525 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.525 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
-76.877 |
-76.877 |
-76.877 |
0 |
-76.877 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.190 |
-25.687 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9519 |
-25.503 |
-25.503 |
-25.503 |
0 |
-25.503 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-9592 |
-25.687 |
-25.687 |
-25.687 |
0 |
-25.687 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.687 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-9658 |
-25.687 |
-25.687 |
-25.687 |
0 |
-25.687 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.687 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
5.499 |
-16.501 |
5.499 |
22.000 |
-16.501 |
|
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96805 |
22.000 |
0 |
22.000 |
22.000 |
0 |
193 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2246 |
-16.501 |
-16.501 |
-16.501 |
0 |
-16.501 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
0 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
50 |
0 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-6.608.546 |
0 |
-6.608.546 |
-762.076 |
-5.846.470 |
|
0 |
0 |
0 |
0 |
0 |
-762.076 |
0 |
-3.385.907 |
-2.460.563 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-38 |
-762.076 |
0 |
-762.076 |
-762.076 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-762.076 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-40 |
-3.385.907 |
0 |
-3.385.907 |
0 |
-3.385.907 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.385.907 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-41 |
-1.638.987 |
0 |
-1.638.987 |
0 |
-1.638.987 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.638.987 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-42 |
-821.576 |
0 |
-821.576 |
0 |
-821.576 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.576 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769451420P |
HOM SPA |
|
|
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
|
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-311 |
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
190 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769499059P |
FLEXIMIN SPA |
|
|
-27.965 |
-27.965 |
-27.965 |
-27.965 |
0 |
|
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-982 |
-27.965 |
-27.965 |
-27.965 |
-27.965 |
0 |
180 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
40 |
0 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
35 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
-2.213.400 |
0 |
-2.213.400 |
-1.249.500 |
-963.900 |
|
-773.500 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-21832 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
117 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22457 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
22 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22456 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
22 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22705 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22704 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22703 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22702 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769713662P |
ESPINOZA, CORDOVA SPA |
-10.098 |
-10.098 |
-10.098 |
-5.000 |
-5.098 |
|
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
-5.098 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1296 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1340 |
-5.098 |
-5.098 |
-5.098 |
0 |
-5.098 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.098 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-236 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-96.676.521 |
0 |
-29.457.231 |
-24.039.837 |
-5.417.394 |
|
-2.444.629 |
0 |
-11.136.447 |
-5.394.601 |
-5.064.160 |
0 |
-5.417.394 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-39 |
-1.162.630 |
0 |
-1.162.630 |
-1.162.630 |
0 |
197 |
-1.162.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-42 |
-692.830 |
0 |
-692.830 |
-692.830 |
0 |
183 |
-692.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-46 |
-589.169 |
0 |
-589.169 |
-589.169 |
0 |
141 |
-589.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-52 |
-23.138.360 |
0 |
-3.714.973 |
-3.714.973 |
0 |
43 |
0 |
0 |
-3.714.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-51 |
-20.086.248 |
0 |
-7.421.474 |
-7.421.474 |
0 |
43 |
0 |
0 |
-7.421.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-88 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
22 |
0 |
0 |
0 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-87 |
-5.417.394 |
0 |
-330.841 |
-330.841 |
0 |
22 |
0 |
0 |
0 |
-330.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-89 |
-20.086.248 |
0 |
-5.064.160 |
-5.064.160 |
0 |
13 |
0 |
0 |
0 |
0 |
-5.064.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-111 |
-5.417.394 |
0 |
-5.417.394 |
0 |
-5.417.394 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.417.394 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-3.324.285 |
0 |
-3.324.285 |
-1.795.294 |
-1.528.991 |
|
0 |
0 |
0 |
-1.795.294 |
0 |
0 |
0 |
-1.528.991 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1873 |
-1.795.294 |
0 |
-1.795.294 |
-1.795.294 |
0 |
26 |
0 |
0 |
0 |
-1.795.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2026 |
-1.528.991 |
0 |
-1.528.991 |
0 |
-1.528.991 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770086701P |
PORTILLO S.A. |
|
-900.016 |
0 |
-900.016 |
0 |
-900.016 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900.016 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-338779 |
-166.439 |
0 |
-166.439 |
0 |
-166.439 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.439 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-338777 |
-567.136 |
0 |
-567.136 |
0 |
-567.136 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.136 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-338776 |
-166.441 |
0 |
-166.441 |
0 |
-166.441 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.441 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770207258P |
BUSCAM LTDA |
-3.683.538 |
0 |
-3.683.538 |
-12 |
-3.683.526 |
|
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
-3.683.526 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-351 |
-12 |
0 |
-12 |
-12 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-361 |
-1.841.763 |
0 |
-1.841.763 |
0 |
-1.841.763 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.841.763 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-362 |
-1.841.763 |
0 |
-1.841.763 |
0 |
-1.841.763 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.841.763 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
-27.904.447 |
0 |
-14.449.115 |
-14.449.115 |
0 |
|
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-80 |
-5.417.394 |
0 |
-4.552.432 |
-4.552.432 |
0 |
155 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-79 |
-10.834.788 |
0 |
-9.104.864 |
-9.104.864 |
0 |
155 |
-9.104.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-78 |
-11.652.265 |
0 |
-791.819 |
-791.819 |
0 |
155 |
-791.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770393000P |
HNOS. FUKUCHI LTDA. |
-491.470 |
-491.470 |
-491.470 |
-491.470 |
0 |
|
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-12027 |
-297.500 |
-297.500 |
-297.500 |
-297.500 |
0 |
176 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-12131 |
-193.970 |
-193.970 |
-193.970 |
-193.970 |
0 |
148 |
-193.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
-124.300 |
-124.300 |
-124.300 |
-94.300 |
-30.000 |
|
-62.999 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
0 |
-30.000 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-215 |
-36.999 |
-36.999 |
-36.999 |
-36.999 |
0 |
148 |
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-250 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
127 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-300 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
106 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-579 |
-31.301 |
-31.301 |
-31.301 |
-31.301 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-667 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
624.750 |
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
92 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
0 |
0 |
0 |
-35.000 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
22 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
1.645.803 |
-566.662.977 |
800.117 |
84.598.523 |
-83.798.406 |
|
79.966.915 |
9.813.985 |
-3.821.229 |
-73.598.829 |
68.923.380 |
3.314.301 |
0 |
-12.820.906 |
-70.977.500 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
PP-17434 |
845.687 |
0 |
1 |
1 |
0 |
274 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-20158 |
69.813.581 |
0 |
69.813.581 |
69.813.581 |
0 |
263 |
69.813.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
PP-20351 |
2.351.483 |
0 |
2.351.483 |
2.351.483 |
0 |
235 |
2.351.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12752 |
-280.825 |
-280.825 |
-280.825 |
-280.825 |
0 |
232 |
-280.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12751 |
-915.281 |
-915.281 |
-915.281 |
-915.281 |
0 |
232 |
-915.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12750 |
-213.566 |
-213.566 |
-213.566 |
-213.566 |
0 |
232 |
-213.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12749 |
-102.623 |
-102.623 |
-102.623 |
-102.623 |
0 |
232 |
-102.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12748 |
-901.412 |
-901.412 |
-901.412 |
-901.412 |
0 |
232 |
-901.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12746 |
-192.937 |
-192.937 |
-192.937 |
-192.937 |
0 |
232 |
-192.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12744 |
-2.563.311 |
-2.563.311 |
-2.563.311 |
-2.563.311 |
0 |
232 |
-2.563.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12743 |
-1.113.938 |
-1.113.938 |
-1.113.938 |
-1.113.938 |
0 |
232 |
-1.113.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12741 |
-1.591.345 |
-1.591.345 |
-1.591.345 |
-1.591.345 |
0 |
232 |
-1.591.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12738 |
-2.570.696 |
-2.570.696 |
-2.570.696 |
-2.570.696 |
0 |
232 |
-2.570.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12737 |
-863.275 |
-863.275 |
-863.275 |
-863.275 |
0 |
232 |
-863.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12734 |
-7.740.204 |
-7.740.204 |
-7.740.204 |
-7.740.204 |
0 |
232 |
-7.740.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12732 |
-11.003.094 |
-11.003.094 |
-11.003.094 |
-11.003.094 |
0 |
232 |
-11.003.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12730 |
-38.919.381 |
-38.919.381 |
-38.919.381 |
-38.919.381 |
0 |
232 |
-38.919.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12729 |
-846.727 |
-846.727 |
-846.727 |
-846.727 |
0 |
232 |
-846.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-19519 |
15.386.785 |
0 |
15.386.785 |
15.386.785 |
0 |
211 |
15.386.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-20401 |
59.374.855 |
0 |
59.374.855 |
59.374.855 |
0 |
208 |
59.374.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-16455 |
-1.468.499 |
-1.468.499 |
-1.468.499 |
-1.468.499 |
0 |
197 |
-1.468.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-16454 |
-882.983 |
-882.983 |
-882.983 |
-882.983 |
0 |
197 |
-882.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
PP-19518 |
10.123.479 |
0 |
10.123.479 |
10.123.479 |
0 |
187 |
10.123.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
PP-19515 |
26.086.371 |
0 |
26.086.371 |
26.086.371 |
0 |
186 |
26.086.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
PP-19517 |
40.369.206 |
0 |
40.369.206 |
40.369.206 |
0 |
179 |
40.369.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19393 |
-909.475 |
-909.475 |
-909.475 |
-909.475 |
0 |
176 |
-909.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19392 |
-194.663 |
-194.663 |
-194.663 |
-194.663 |
0 |
176 |
-194.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19391 |
-2.586.236 |
-2.586.236 |
-2.586.236 |
-2.586.236 |
0 |
176 |
-2.586.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19390 |
-1.123.901 |
-1.123.901 |
-1.123.901 |
-1.123.901 |
0 |
176 |
-1.123.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19389 |
-1.605.575 |
-1.605.575 |
-1.605.575 |
-1.605.575 |
0 |
176 |
-1.605.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19388 |
-2.593.686 |
-2.593.686 |
-2.593.686 |
-2.593.686 |
0 |
176 |
-2.593.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19387 |
-870.997 |
-870.997 |
-870.997 |
-870.997 |
0 |
176 |
-870.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19394 |
-403.134 |
0 |
-403.134 |
-403.134 |
0 |
176 |
-403.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19395 |
-854.300 |
0 |
-854.300 |
-854.300 |
0 |
176 |
-854.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19396 |
-1.472.299 |
0 |
-1.472.299 |
-1.472.299 |
0 |
176 |
-1.472.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19397 |
-103.540 |
0 |
-103.540 |
-103.540 |
0 |
176 |
-103.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19398 |
-215.476 |
0 |
-215.476 |
-215.476 |
0 |
176 |
-215.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19399 |
-923.466 |
0 |
-923.466 |
-923.466 |
0 |
176 |
-923.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19400 |
-885.268 |
0 |
-885.268 |
-885.268 |
0 |
176 |
-885.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19401 |
-332.308 |
0 |
-332.308 |
-332.308 |
0 |
176 |
-332.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-20227 |
-39.841.690 |
-39.841.690 |
-39.841.690 |
-39.841.690 |
0 |
169 |
-39.841.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-20226 |
-11.517.891 |
-11.517.891 |
-11.517.891 |
-11.517.891 |
0 |
169 |
-11.517.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-20225 |
-8.015.278 |
-8.015.278 |
-8.015.278 |
-8.015.278 |
0 |
169 |
-8.015.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21988 |
-911.623 |
-911.623 |
-911.623 |
-911.623 |
0 |
155 |
-911.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21987 |
-560.998 |
-560.998 |
-560.998 |
-560.998 |
0 |
155 |
-560.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21986 |
-333.092 |
-333.092 |
-333.092 |
-333.092 |
0 |
155 |
-333.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21985 |
-400.480 |
-400.480 |
-400.480 |
-400.480 |
0 |
155 |
-400.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21984 |
-73.631 |
-73.631 |
-73.631 |
-73.631 |
0 |
155 |
-73.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21983 |
-887.358 |
-887.358 |
-887.358 |
-887.358 |
0 |
155 |
-887.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21982 |
-1.475.777 |
-1.475.777 |
-1.475.777 |
-1.475.777 |
0 |
155 |
-1.475.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21981 |
-873.053 |
-873.053 |
-873.053 |
-873.053 |
0 |
155 |
-873.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21980 |
-701.247 |
-701.247 |
-701.247 |
-701.247 |
0 |
155 |
-701.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21979 |
-215.985 |
-215.985 |
-215.985 |
-215.985 |
0 |
155 |
-215.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21978 |
-856.318 |
-856.318 |
-856.318 |
-856.318 |
0 |
155 |
-856.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21976 |
-103.785 |
-103.785 |
-103.785 |
-103.785 |
0 |
155 |
-103.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21975 |
-195.122 |
-195.122 |
-195.122 |
-195.122 |
0 |
155 |
-195.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21974 |
-1.609.367 |
-1.609.367 |
-1.609.367 |
-1.609.367 |
0 |
155 |
-1.609.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21977 |
-925.648 |
-925.648 |
-925.648 |
-925.648 |
0 |
155 |
-925.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22202 |
-11.658.135 |
-11.658.135 |
-11.658.135 |
-11.658.135 |
0 |
153 |
-11.658.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22201 |
-1.126.657 |
-1.126.657 |
-1.126.657 |
-1.126.657 |
0 |
153 |
-1.126.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22200 |
-2.592.578 |
-2.592.578 |
-2.592.578 |
-2.592.578 |
0 |
153 |
-2.592.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22199 |
-2.600.047 |
-2.600.047 |
-2.600.047 |
-2.600.047 |
0 |
153 |
-2.600.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22198 |
-8.108.967 |
-8.108.967 |
-8.108.967 |
-8.108.967 |
0 |
153 |
-8.108.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
PP-20434 |
4.982.874 |
0 |
4.982.874 |
4.982.874 |
0 |
153 |
4.982.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
PP-20435 |
4.952.780 |
0 |
4.952.780 |
4.952.780 |
0 |
153 |
4.952.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
PP-20436 |
3.756.530 |
0 |
3.756.530 |
3.756.530 |
0 |
153 |
3.756.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20437 |
2.611.274 |
0 |
2.611.274 |
2.611.274 |
0 |
152 |
2.611.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20438 |
2.603.786 |
0 |
2.603.786 |
2.603.786 |
0 |
152 |
2.603.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-23042 |
-40.369.205 |
-40.369.205 |
-40.369.205 |
-40.369.205 |
0 |
148 |
-40.369.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26439 |
-2.603.792 |
-2.603.792 |
-2.603.792 |
-2.603.792 |
0 |
118 |
-2.603.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26438 |
-2.611.278 |
-2.611.278 |
-2.611.278 |
-2.611.278 |
0 |
118 |
-2.611.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26436 |
-98.651 |
-98.651 |
-98.651 |
-98.651 |
0 |
118 |
-98.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26435 |
-891.665 |
-891.665 |
-891.665 |
-891.665 |
0 |
118 |
-891.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26434 |
-1.482.939 |
-1.482.939 |
-1.482.939 |
-1.482.939 |
0 |
118 |
-1.482.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26433 |
-334.709 |
-334.709 |
-334.709 |
-334.709 |
0 |
118 |
-334.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26432 |
-1.132.023 |
-1.132.023 |
-1.132.023 |
-1.132.023 |
0 |
118 |
-1.132.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26431 |
-860.474 |
-860.474 |
-860.474 |
-860.474 |
0 |
118 |
-860.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26430 |
-95.947 |
-95.947 |
-95.947 |
-95.947 |
0 |
118 |
-95.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26429 |
-56.371 |
-56.371 |
-56.371 |
-56.371 |
0 |
118 |
-56.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26428 |
-1.049.796 |
-1.049.796 |
-1.049.796 |
-1.049.796 |
0 |
118 |
-1.049.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26427 |
-1.090.446 |
-1.090.446 |
-1.090.446 |
-1.090.446 |
0 |
118 |
-1.090.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26426 |
-1.616.292 |
-1.616.292 |
-1.616.292 |
-1.616.292 |
0 |
118 |
-1.616.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26425 |
-704.258 |
-704.258 |
-704.258 |
-704.258 |
0 |
118 |
-704.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26424 |
-73.948 |
-73.948 |
-73.948 |
-73.948 |
0 |
118 |
-73.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26423 |
-929.622 |
-929.622 |
-929.622 |
-929.622 |
0 |
118 |
-929.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26422 |
-876.802 |
-876.802 |
-876.802 |
-876.802 |
0 |
118 |
-876.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26421 |
-563.406 |
-563.406 |
-563.406 |
-563.406 |
0 |
118 |
-563.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26420 |
-104.230 |
-104.230 |
-104.230 |
-104.230 |
0 |
118 |
-104.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26419 |
-915.537 |
-915.537 |
-915.537 |
-915.537 |
0 |
118 |
-915.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26418 |
-216.912 |
-216.912 |
-216.912 |
-216.912 |
0 |
118 |
-216.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26417 |
-195.960 |
-195.960 |
-195.960 |
-195.960 |
0 |
118 |
-195.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26416 |
-402.198 |
-402.198 |
-402.198 |
-402.198 |
0 |
118 |
-402.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-21321 |
79.659.519 |
0 |
79.659.519 |
79.659.519 |
0 |
96 |
79.659.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-21562 |
81.622.438 |
0 |
81.622.438 |
81.622.438 |
0 |
85 |
0 |
81.622.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
PP-21923 |
3.124.849 |
0 |
3.124.849 |
3.124.849 |
0 |
68 |
0 |
3.124.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
PP-21924 |
4.233.512 |
0 |
4.233.512 |
4.233.512 |
0 |
68 |
0 |
4.233.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32872 |
-1.618.901 |
-1.618.901 |
-1.618.901 |
-1.618.901 |
0 |
61 |
0 |
-1.618.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32871 |
-1.484.520 |
-1.484.520 |
-1.484.520 |
-1.484.520 |
0 |
61 |
0 |
-1.484.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32870 |
-917.023 |
-917.023 |
-917.023 |
-917.023 |
0 |
61 |
0 |
-917.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32869 |
-2.607.700 |
-2.607.700 |
-2.607.700 |
-2.607.700 |
0 |
61 |
0 |
-2.607.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32868 |
-1.090.554 |
-1.090.554 |
-1.090.554 |
-1.090.554 |
0 |
61 |
0 |
-1.090.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32867 |
-402.852 |
-402.852 |
-402.852 |
-402.852 |
0 |
61 |
0 |
-402.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32866 |
-878.225 |
-878.225 |
-878.225 |
-878.225 |
0 |
61 |
0 |
-878.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32865 |
-564.321 |
-564.321 |
-564.321 |
-564.321 |
0 |
61 |
0 |
-564.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32864 |
-74.066 |
-74.066 |
-74.066 |
-74.066 |
0 |
61 |
0 |
-74.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32863 |
-40.973.722 |
-40.973.722 |
-40.973.722 |
-40.973.722 |
0 |
61 |
0 |
-40.973.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32862 |
-861.391 |
-861.391 |
-861.391 |
-861.391 |
0 |
61 |
0 |
-861.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32861 |
-56.432 |
-56.432 |
-56.432 |
-56.432 |
0 |
61 |
0 |
-56.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32860 |
-931.131 |
-931.131 |
-931.131 |
-931.131 |
0 |
61 |
0 |
-931.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32859 |
-104.399 |
-104.399 |
-104.399 |
-104.399 |
0 |
61 |
0 |
-104.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32858 |
-705.402 |
-705.402 |
-705.402 |
-705.402 |
0 |
61 |
0 |
-705.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32857 |
-217.263 |
-217.263 |
-217.263 |
-217.263 |
0 |
61 |
0 |
-217.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32856 |
-2.615.214 |
-2.615.214 |
-2.615.214 |
-2.615.214 |
0 |
61 |
0 |
-2.615.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32855 |
-335.066 |
-335.066 |
-335.066 |
-335.066 |
0 |
61 |
0 |
-335.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32854 |
-892.616 |
-892.616 |
-892.616 |
-892.616 |
0 |
61 |
0 |
-892.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32853 |
-8.357.198 |
-8.357.198 |
-8.357.198 |
-8.357.198 |
0 |
61 |
0 |
-8.357.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32852 |
-12.149.313 |
-12.149.313 |
-12.149.313 |
-12.149.313 |
0 |
61 |
0 |
-12.149.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32851 |
-196.277 |
-196.277 |
-196.277 |
-196.277 |
0 |
61 |
0 |
-196.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32850 |
-1.133.228 |
-1.133.228 |
-1.133.228 |
-1.133.228 |
0 |
61 |
0 |
-1.133.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
PP-22154 |
5.368.257 |
0 |
5.368.257 |
5.368.257 |
0 |
56 |
0 |
0 |
5.368.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22194 |
12.686.420 |
0 |
12.686.420 |
12.686.420 |
0 |
54 |
0 |
0 |
12.686.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22195 |
8.999.817 |
0 |
8.999.817 |
8.999.817 |
0 |
54 |
0 |
0 |
8.999.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
PP-22289 |
43.453.726 |
0 |
43.453.726 |
43.453.726 |
0 |
53 |
0 |
0 |
43.453.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34520 |
-335.937 |
-335.937 |
-335.937 |
-335.937 |
0 |
50 |
0 |
0 |
-335.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34519 |
-196.569 |
-196.569 |
-196.569 |
-196.569 |
0 |
50 |
0 |
0 |
-196.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34518 |
-8.764.300 |
-8.764.300 |
-8.764.300 |
-8.764.300 |
0 |
50 |
0 |
0 |
-8.764.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34517 |
-1.094.581 |
-1.094.581 |
-1.094.581 |
-1.094.581 |
0 |
50 |
0 |
0 |
-1.094.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34516 |
-98.641 |
-98.641 |
-98.641 |
-98.641 |
0 |
50 |
0 |
0 |
-98.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34515 |
-2.625.591 |
-2.625.591 |
-2.625.591 |
-2.625.591 |
0 |
50 |
0 |
0 |
-2.625.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34514 |
-881.357 |
-881.357 |
-881.357 |
-881.357 |
0 |
50 |
0 |
0 |
-881.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34513 |
-404.006 |
-404.006 |
-404.006 |
-404.006 |
0 |
50 |
0 |
0 |
-404.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34512 |
-104.307 |
-104.307 |
-104.307 |
-104.307 |
0 |
50 |
0 |
0 |
-104.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34511 |
-12.475.011 |
-12.475.011 |
-12.475.011 |
-12.475.011 |
0 |
50 |
0 |
0 |
-12.475.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34510 |
-849.482 |
-849.482 |
-849.482 |
-849.482 |
0 |
50 |
0 |
0 |
-849.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34509 |
-566.150 |
-566.150 |
-566.150 |
-566.150 |
0 |
50 |
0 |
0 |
-566.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34508 |
-1.137.427 |
-1.137.427 |
-1.137.427 |
-1.137.427 |
0 |
50 |
0 |
0 |
-1.137.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34507 |
-42.450.972 |
-42.450.972 |
-42.450.972 |
-42.450.972 |
0 |
50 |
0 |
0 |
-42.450.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34506 |
-56.141 |
-56.141 |
-56.141 |
-56.141 |
0 |
50 |
0 |
0 |
-56.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34505 |
-707.819 |
-707.819 |
-707.819 |
-707.819 |
0 |
50 |
0 |
0 |
-707.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34504 |
-98.641 |
-98.641 |
-98.641 |
-98.641 |
0 |
50 |
0 |
0 |
-98.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34503 |
-1.625.124 |
-1.625.124 |
-1.625.124 |
-1.625.124 |
0 |
50 |
0 |
0 |
-1.625.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34502 |
-1.490.181 |
-1.490.181 |
-1.490.181 |
-1.490.181 |
0 |
50 |
0 |
0 |
-1.490.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34501 |
-934.490 |
-934.490 |
-934.490 |
-934.490 |
0 |
50 |
0 |
0 |
-934.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34500 |
-217.643 |
-217.643 |
-217.643 |
-217.643 |
0 |
50 |
0 |
0 |
-217.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34499 |
-73.849 |
-73.849 |
-73.849 |
-73.849 |
0 |
50 |
0 |
0 |
-73.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34498 |
-895.814 |
-895.814 |
-895.814 |
-895.814 |
0 |
50 |
0 |
0 |
-895.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34497 |
-920.316 |
-920.316 |
-920.316 |
-920.316 |
0 |
50 |
0 |
0 |
-920.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34496 |
-2.618.046 |
-2.618.046 |
-2.618.046 |
-2.618.046 |
0 |
50 |
0 |
0 |
-2.618.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
PP-22293 |
7.292.946 |
0 |
7.292.946 |
7.292.946 |
0 |
50 |
0 |
0 |
7.292.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22783 |
4.267.769 |
0 |
4.267.769 |
4.267.769 |
0 |
27 |
0 |
0 |
0 |
4.267.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-38136 |
-2.726.782 |
-2.726.782 |
-2.726.782 |
-2.726.782 |
0 |
22 |
0 |
0 |
0 |
-2.726.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-38135 |
-2.641.483 |
-2.641.483 |
-2.641.483 |
-2.641.483 |
0 |
22 |
0 |
0 |
0 |
-2.641.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38212 |
-1.632.936 |
-1.632.936 |
-1.632.936 |
-1.632.936 |
0 |
22 |
0 |
0 |
0 |
-1.632.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38211 |
-96.803 |
-96.803 |
-96.803 |
-96.803 |
0 |
22 |
0 |
0 |
0 |
-96.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38210 |
-923.676 |
-923.676 |
-923.676 |
-923.676 |
0 |
22 |
0 |
0 |
0 |
-923.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38209 |
-1.142.155 |
-1.142.155 |
-1.142.155 |
-1.142.155 |
0 |
22 |
0 |
0 |
0 |
-1.142.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38208 |
-1.497.141 |
-1.497.141 |
-1.497.141 |
-1.497.141 |
0 |
22 |
0 |
0 |
0 |
-1.497.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38207 |
-867.459 |
-867.459 |
-867.459 |
-867.459 |
0 |
22 |
0 |
0 |
0 |
-867.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38206 |
-211.219 |
-211.219 |
-211.219 |
-211.219 |
0 |
22 |
0 |
0 |
0 |
-211.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38205 |
-884.470 |
-884.470 |
-884.470 |
-884.470 |
0 |
22 |
0 |
0 |
0 |
-884.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38204 |
-102.505 |
-102.505 |
-102.505 |
-102.505 |
0 |
22 |
0 |
0 |
0 |
-102.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-38415 |
-43.453.727 |
-43.453.727 |
-43.453.727 |
-43.453.727 |
0 |
22 |
0 |
0 |
0 |
-43.453.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-38413 |
-12.686.490 |
-12.686.490 |
-12.686.490 |
-12.686.490 |
0 |
22 |
0 |
0 |
0 |
-12.686.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-38412 |
-8.999.752 |
-8.999.752 |
-8.999.752 |
-8.999.752 |
0 |
22 |
0 |
0 |
0 |
-8.999.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-22906 |
8.553.126 |
0 |
8.553.126 |
8.553.126 |
0 |
20 |
0 |
0 |
0 |
0 |
8.553.126 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38680 |
-1.962.291 |
-1.962.291 |
-1.962.291 |
-1.962.291 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.962.291 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38679 |
-57.085 |
-57.085 |
-57.085 |
-57.085 |
0 |
19 |
0 |
0 |
0 |
0 |
-57.085 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38678 |
-1.103.169 |
-1.103.169 |
-1.103.169 |
-1.103.169 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.103.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38677 |
-713.561 |
-713.561 |
-713.561 |
-713.561 |
0 |
19 |
0 |
0 |
0 |
0 |
-713.561 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38676 |
-570.849 |
-570.849 |
-570.849 |
-570.849 |
0 |
19 |
0 |
0 |
0 |
0 |
-570.849 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38675 |
-74.924 |
-74.924 |
-74.924 |
-74.924 |
0 |
19 |
0 |
0 |
0 |
0 |
-74.924 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38674 |
-338.941 |
-338.941 |
-338.941 |
-338.941 |
0 |
19 |
0 |
0 |
0 |
0 |
-338.941 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38673 |
-902.939 |
-902.939 |
-902.939 |
-902.939 |
0 |
19 |
0 |
0 |
0 |
0 |
-902.939 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38672 |
-407.511 |
-407.511 |
-407.511 |
-407.511 |
0 |
19 |
0 |
0 |
0 |
0 |
-407.511 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38671 |
-941.900 |
-941.900 |
-941.900 |
-941.900 |
0 |
19 |
0 |
0 |
0 |
0 |
-941.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38670 |
-219.776 |
-219.776 |
-219.776 |
-219.776 |
0 |
19 |
0 |
0 |
0 |
0 |
-219.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-22957 |
21.809.293 |
0 |
21.809.293 |
21.809.293 |
0 |
18 |
0 |
0 |
0 |
0 |
21.809.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23073 |
45.853.907 |
0 |
45.853.907 |
45.853.907 |
0 |
11 |
0 |
0 |
0 |
0 |
45.853.907 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23096 |
3.314.301 |
0 |
3.314.301 |
3.314.301 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
3.314.301 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43379 |
-98.712 |
-98.712 |
-98.712 |
0 |
-98.712 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.712 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43378 |
-104.457 |
-104.457 |
-104.457 |
0 |
-104.457 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.457 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43377 |
-931.668 |
-931.668 |
-931.668 |
0 |
-931.668 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-931.668 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43376 |
-213.969 |
-213.969 |
-213.969 |
0 |
-213.969 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.969 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43375 |
-1.151.755 |
-1.151.755 |
-1.151.755 |
0 |
-1.151.755 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.755 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43374 |
-892.175 |
-892.175 |
-892.175 |
0 |
-892.175 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.175 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43373 |
-875.038 |
-875.038 |
-875.038 |
0 |
-875.038 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.038 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43545 |
-2.652.878 |
-2.652.878 |
-2.652.878 |
0 |
-2.652.878 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.652.878 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43546 |
-1.655.806 |
-1.655.806 |
-1.655.806 |
0 |
-1.655.806 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.806 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43544 |
-1.505.900 |
-1.505.900 |
-1.505.900 |
0 |
-1.505.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.505.900 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43547 |
-2.738.548 |
-2.738.548 |
-2.738.548 |
0 |
-2.738.548 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.738.548 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-43988 |
-9.044.141 |
-9.044.141 |
-9.044.141 |
0 |
-9.044.141 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.044.141 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-43987 |
-12.765.154 |
-12.765.154 |
-12.765.154 |
0 |
-12.765.154 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.765.154 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44337 |
-1.112.348 |
-1.112.348 |
-1.112.348 |
0 |
-1.112.348 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.348 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44336 |
-341.761 |
-341.761 |
-341.761 |
0 |
-341.761 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.761 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44335 |
-910.453 |
-910.453 |
-910.453 |
0 |
-910.453 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-910.453 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44334 |
-949.738 |
-949.738 |
-949.738 |
0 |
-949.738 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-949.738 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44755 |
-57.490 |
-57.490 |
-57.490 |
0 |
-57.490 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.490 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44754 |
-718.616 |
-718.616 |
-718.616 |
0 |
-718.616 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.616 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44753 |
-574.893 |
-574.893 |
-574.893 |
0 |
-574.893 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.893 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44752 |
-75.455 |
-75.455 |
-75.455 |
0 |
-75.455 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.455 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44751 |
-410.397 |
-410.397 |
-410.397 |
0 |
-410.397 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.397 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44750 |
-221.335 |
-221.335 |
-221.335 |
0 |
-221.335 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.335 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-44749 |
-43.795.719 |
-43.795.719 |
-43.795.719 |
0 |
-43.795.719 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.795.719 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-05-2021 |
|
33-144 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
176 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-1.166.200 |
0 |
-1.166.200 |
-1.166.200 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-514 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-515 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
-37.896.182 |
-27.828.058 |
-27.828.058 |
0 |
-27.828.058 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-27.828.058 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-354 |
-22.116.847 |
-21.048.723 |
-21.048.723 |
0 |
-21.048.723 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.048.723 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-352 |
-15.779.335 |
-6.779.335 |
-6.779.335 |
0 |
-6.779.335 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.779.335 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364616P |
INFARO SPA |
|
|
-47.999.998 |
0 |
-47.999.998 |
0 |
-47.999.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.999.998 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-39 |
-17.999.998 |
0 |
-17.999.998 |
0 |
-17.999.998 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.999.998 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-38 |
-30.000.000 |
0 |
-30.000.000 |
0 |
-30.000.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
-75.683.856 |
-75.683.856 |
-75.683.856 |
0 |
-75.683.856 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.683.856 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-61 |
-338.292 |
-338.292 |
-338.292 |
0 |
-338.292 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.292 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-60 |
-520.000 |
-520.000 |
-520.000 |
0 |
-520.000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-59 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
0 |
-7.049.278 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.049.278 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-58 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
0 |
-7.049.278 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.049.278 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-57 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
0 |
-14.411.395 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.411.395 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-56 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
0 |
-14.411.395 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.411.395 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-55 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
0 |
-6.260.823 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.260.823 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-54 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
0 |
-6.260.823 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.260.823 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-53 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
0 |
-6.255.749 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.255.749 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-52 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
0 |
-6.255.749 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.255.749 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-51 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
0 |
-3.435.537 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.435.537 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-50 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
0 |
-3.435.537 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.435.537 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771422683P |
COMERCIAL MYD SPA |
3.281 |
-5.800 |
3.281 |
3.281 |
0 |
|
9.081 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-94654 |
9.081 |
0 |
9.081 |
9.081 |
0 |
124 |
9.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2384 |
-5.800 |
-5.800 |
-5.800 |
-5.800 |
0 |
85 |
0 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77144086KP |
COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-149 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-148 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771652573P |
TRANSPORTES SURE SPA |
-17.656.900 |
0 |
-17.656.900 |
-17.656.900 |
0 |
|
0 |
0 |
0 |
-2.385.550 |
-15.271.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-131 |
-2.385.550 |
0 |
-2.385.550 |
-2.385.550 |
0 |
29 |
0 |
0 |
0 |
-2.385.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-133 |
-2.736.450 |
0 |
-2.736.450 |
-2.736.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.736.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-132 |
-1.877.000 |
0 |
-1.877.000 |
-1.877.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.877.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-134 |
-10.657.900 |
0 |
-10.657.900 |
-10.657.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.657.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-1.398.277 |
-1.398.277 |
-1.398.277 |
-1.398.277 |
0 |
|
-1.329.466 |
0 |
0 |
0 |
-28.658 |
-40.153 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-781 |
-145.608 |
-145.608 |
-145.608 |
-145.608 |
0 |
176 |
-145.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-790 |
-59.251 |
-59.251 |
-59.251 |
-59.251 |
0 |
176 |
-59.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-837 |
-185.826 |
-185.826 |
-185.826 |
-185.826 |
0 |
155 |
-185.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-836 |
-222.648 |
-222.648 |
-222.648 |
-222.648 |
0 |
155 |
-222.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-841 |
-166.600 |
-166.600 |
-166.600 |
-166.600 |
0 |
155 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-854 |
-30.440 |
-30.440 |
-30.440 |
-30.440 |
0 |
148 |
-30.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-853 |
-174.978 |
-174.978 |
-174.978 |
-174.978 |
0 |
148 |
-174.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-885 |
-78.350 |
-78.350 |
-78.350 |
-78.350 |
0 |
141 |
-78.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-884 |
-182.822 |
-182.822 |
-182.822 |
-182.822 |
0 |
141 |
-182.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-881 |
-82.943 |
-82.943 |
-82.943 |
-82.943 |
0 |
141 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-1370 |
-11.662 |
-11.662 |
-11.662 |
-11.662 |
0 |
13 |
0 |
0 |
0 |
0 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-1372 |
-16.996 |
-16.996 |
-16.996 |
-16.996 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.996 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-1393 |
-40.153 |
-40.153 |
-40.153 |
-40.153 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-40.153 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
-20.384.237 |
0 |
-20.384.237 |
-16.735.510 |
-3.648.727 |
|
-1.258.703 |
-10.995.943 |
-854.808 |
0 |
-3.626.056 |
0 |
-3.648.727 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-26 |
-1.258.703 |
0 |
-1.258.703 |
-1.258.703 |
0 |
169 |
-1.258.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-45 |
-8.593.503 |
0 |
-8.593.503 |
-8.593.503 |
0 |
68 |
0 |
-8.593.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-46 |
-2.402.440 |
0 |
-2.402.440 |
-2.402.440 |
0 |
64 |
0 |
-2.402.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-52 |
-854.808 |
0 |
-854.808 |
-854.808 |
0 |
36 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-58 |
-1.208.685 |
0 |
-1.208.685 |
-1.208.685 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.208.685 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-56 |
-2.417.371 |
0 |
-2.417.371 |
-2.417.371 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.417.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-65 |
-3.648.727 |
0 |
-3.648.727 |
0 |
-3.648.727 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
-113.999 |
-113.999 |
-113.999 |
0 |
-113.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-113.999 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-134 |
-54.999 |
-54.999 |
-54.999 |
0 |
-54.999 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-135 |
-59.000 |
-59.000 |
-59.000 |
0 |
-59.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
-164.502.797 |
0 |
-164.502.797 |
155.590.346 |
-320.093.143 |
|
0 |
0 |
0 |
155.590.346 |
0 |
0 |
-320.093.143 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
27-09-2021 |
|
PP-22866 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
29 |
0 |
0 |
0 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11 |
-280.359.072 |
0 |
-280.359.072 |
0 |
-280.359.072 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.359.072 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-12 |
-34.021.638 |
0 |
-34.021.638 |
0 |
-34.021.638 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.021.638 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-13 |
-5.712.433 |
0 |
-5.712.433 |
0 |
-5.712.433 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.712.433 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-33.970.930 |
0 |
-33.970.930 |
-10.216.150 |
-23.754.780 |
|
0 |
0 |
0 |
0 |
-8.861.930 |
-1.354.220 |
-3.262.980 |
-9.146.340 |
-11.345.460 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2734 |
-633.080 |
0 |
-633.080 |
-633.080 |
0 |
15 |
0 |
0 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2733 |
-1.143.590 |
0 |
-1.143.590 |
-1.143.590 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.143.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2732 |
-6.817.510 |
0 |
-6.817.510 |
-6.817.510 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.817.510 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2731 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
15 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2730 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2873 |
-1.354.220 |
0 |
-1.354.220 |
-1.354.220 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.354.220 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2911 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2925 |
-2.798.880 |
0 |
-2.798.880 |
0 |
-2.798.880 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.798.880 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2924 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3001 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3013 |
-9.063.040 |
0 |
-9.063.040 |
0 |
-9.063.040 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.063.040 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3059 |
-3.236.800 |
0 |
-3.236.800 |
0 |
-3.236.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.236.800 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3058 |
-3.998.400 |
0 |
-3.998.400 |
0 |
-3.998.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3069 |
-4.110.260 |
0 |
-4.110.260 |
0 |
-4.110.260 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.110.260 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772234678P |
INNOVATEST SPA |
-144.704 |
-351.050 |
-144.704 |
-144.704 |
0 |
|
-144.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
33-16 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
230 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
PP-18561 |
343.910 |
0 |
343.910 |
343.910 |
0 |
217 |
343.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-42 |
-137.564 |
-137.564 |
-137.564 |
-137.564 |
0 |
167 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-52 |
-213.486 |
-213.486 |
-213.486 |
-213.486 |
0 |
159 |
-213.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
-11.880.000 |
0 |
-11.880.000 |
-9.918.611 |
-1.961.389 |
|
0 |
0 |
0 |
-9.918.611 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-217693 |
-5.609.728 |
0 |
-5.609.728 |
-5.609.728 |
0 |
29 |
0 |
0 |
0 |
-5.609.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220169 |
-1.166.458 |
0 |
-1.166.458 |
-1.166.458 |
0 |
26 |
0 |
0 |
0 |
-1.166.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220166 |
-383.862 |
0 |
-383.862 |
-383.862 |
0 |
26 |
0 |
0 |
0 |
-383.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220168 |
-750.726 |
0 |
-750.726 |
-750.726 |
0 |
26 |
0 |
0 |
0 |
-750.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220165 |
-548.879 |
0 |
-548.879 |
-548.879 |
0 |
26 |
0 |
0 |
0 |
-548.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220167 |
-463.892 |
0 |
-463.892 |
-463.892 |
0 |
26 |
0 |
0 |
0 |
-463.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220164 |
-995.066 |
0 |
-995.066 |
-995.066 |
0 |
26 |
0 |
0 |
0 |
-995.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-224014 |
-1.961.389 |
0 |
-1.961.389 |
0 |
-1.961.389 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
-54.614 |
-83.531 |
-54.614 |
0 |
-54.614 |
|
0 |
0 |
28.917 |
0 |
-28.917 |
0 |
0 |
0 |
-54.614 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
28.917 |
0 |
28.917 |
28.917 |
0 |
49 |
0 |
0 |
28.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-653 |
-28.917 |
-28.917 |
-28.917 |
-28.917 |
0 |
20 |
0 |
0 |
0 |
0 |
-28.917 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-789 |
-12.549 |
-12.549 |
-12.549 |
0 |
-12.549 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-812 |
-20.065 |
-20.065 |
-20.065 |
0 |
-20.065 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.065 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-811 |
-22.000 |
-22.000 |
-22.000 |
0 |
-22.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
|
0 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
40 |
0 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-1.142.400 |
0 |
-1.142.400 |
-285.600 |
-856.800 |
|
0 |
0 |
-71.400 |
0 |
0 |
-214.200 |
0 |
0 |
-856.800 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-63 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
57 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-90 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-94 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772534043P |
GRAPHIX SPA |
|
|
-114.240 |
-114.240 |
-114.240 |
-49.980 |
-64.260 |
|
0 |
0 |
0 |
0 |
0 |
-49.980 |
-64.260 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-530 |
-49.980 |
-49.980 |
-49.980 |
-49.980 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-551 |
-64.260 |
-64.260 |
-64.260 |
0 |
-64.260 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-15427 |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772544774P |
KENNY EXPORT SPA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-126 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
160 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-1.016.260 |
-104.720 |
-1.016.260 |
-694.960 |
-321.300 |
|
-69.020 |
0 |
-124.950 |
0 |
-500.990 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-33 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
134 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-63 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
36 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-64 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
35 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-66 |
-500.990 |
0 |
-500.990 |
-500.990 |
0 |
20 |
0 |
0 |
0 |
0 |
-500.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-77 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-3.545.000 |
-420.000 |
-3.545.000 |
0 |
-3.545.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.305.000 |
-240.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-130 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-129 |
-220.000 |
0 |
-220.000 |
0 |
-220.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-128 |
-440.000 |
0 |
-440.000 |
0 |
-440.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-123 |
-420.000 |
-420.000 |
-420.000 |
0 |
-420.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-137 |
-825.000 |
0 |
-825.000 |
0 |
-825.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-136 |
-900.000 |
0 |
-900.000 |
0 |
-900.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900.000 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
34-139 |
-240.000 |
0 |
-240.000 |
0 |
-240.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-148.900 |
-94.000 |
-148.900 |
-148.900 |
0 |
|
-52.399 |
-58.501 |
0 |
0 |
-12.000 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
25-01-2021 |
|
33-120 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
274 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-870 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
204 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-1659 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
141 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94933 |
3.601 |
0 |
3.601 |
3.601 |
0 |
98 |
3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-99097 |
11.500 |
0 |
11.500 |
11.500 |
0 |
88 |
0 |
11.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2445 |
-70.001 |
0 |
-70.001 |
-70.001 |
0 |
75 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3257 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-3391 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LIMITADA |
-61.621 |
-61.621 |
-61.621 |
-30.600 |
-31.021 |
|
0 |
-8.000 |
-18.400 |
0 |
0 |
-4.200 |
-7.440 |
-23.581 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3466 |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
61 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3499 |
-18.400 |
-18.400 |
-18.400 |
-18.400 |
0 |
57 |
0 |
0 |
-18.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-4483 |
-4.200 |
-4.200 |
-4.200 |
-4.200 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4658 |
-7.440 |
-7.440 |
-7.440 |
0 |
-7.440 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.440 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4909 |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-4934 |
-15.581 |
-15.581 |
-15.581 |
0 |
-15.581 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.581 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
-1.074.915 |
0 |
-1.074.915 |
0 |
-1.074.915 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.080 |
-828.835 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1290 |
-246.080 |
0 |
-246.080 |
0 |
-246.080 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1348 |
-828.835 |
0 |
-828.835 |
0 |
-828.835 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.835 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772839286P |
AYM MANTENCIONES SPA |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-117 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772856520P |
B2B MEDIA GROUP SPA |
-1.148.639 |
0 |
-1.148.639 |
0 |
-1.148.639 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-583 |
-1.148.639 |
0 |
-1.148.639 |
0 |
-1.148.639 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77288138KP |
SOUDY&SOUDY SPA |
-10.530 |
-10.530 |
-10.530 |
-10.530 |
0 |
|
-10.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-654 |
-10.530 |
-10.530 |
-10.530 |
-10.530 |
0 |
141 |
-10.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
-86.002 |
-86.002 |
-86.002 |
-50.000 |
-36.002 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
-19.501 |
-16.501 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-40 |
-19.501 |
-19.501 |
-19.501 |
0 |
-19.501 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-43 |
-16.501 |
-16.501 |
-16.501 |
0 |
-16.501 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-443.275 |
0 |
-443.275 |
-443.275 |
0 |
|
0 |
0 |
0 |
-276.675 |
-83.300 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-76 |
-276.675 |
0 |
-276.675 |
-276.675 |
0 |
22 |
0 |
0 |
0 |
-276.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-94 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
12 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-100 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773913005P |
COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
|
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3675 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
36 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773988986P |
GRUPPE MOTOR SPA |
-1.082.900 |
-47.600 |
-1.082.900 |
-1.082.900 |
0 |
|
0 |
0 |
-47.600 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-4 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
57 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12 |
-1.035.300 |
0 |
-1.035.300 |
-1.035.300 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
-43.025.500 |
0 |
-43.025.500 |
-43.025.500 |
0 |
|
0 |
0 |
-21.295.500 |
-21.730.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-158 |
-21.295.500 |
0 |
-21.295.500 |
-21.295.500 |
0 |
36 |
0 |
0 |
-21.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-489 |
-598.000 |
0 |
-598.000 |
-598.000 |
0 |
26 |
0 |
0 |
0 |
-598.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
26 |
0 |
0 |
0 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
-1.601.740 |
-1.601.740 |
-1.601.740 |
-1.601.740 |
0 |
|
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-3 |
-1.601.740 |
-1.601.740 |
-1.601.740 |
-1.601.740 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77415874H |
MARIA P. DONOSO GOMIEN |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
|
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
98-1301 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
82 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774217258P |
EMBOTELLADORA SAN CARLOS SPA |
-19.501 |
-19.501 |
-19.501 |
0 |
-19.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-1 |
-19.501 |
-19.501 |
-19.501 |
0 |
-19.501 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774591907P |
MARIA LORETO SOTO VILLAGRA LTDA. |
-22.500 |
-22.500 |
-22.500 |
-22.500 |
0 |
|
0 |
0 |
-22.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-268451 |
-22.500 |
-22.500 |
-22.500 |
-22.500 |
0 |
57 |
0 |
0 |
-22.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774808302P |
TRANSPORTES SANTA ROSA CARGO LTDA |
-6.092.550 |
-6.092.550 |
-6.092.550 |
0 |
-6.092.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-136 |
-6.092.550 |
-6.092.550 |
-6.092.550 |
0 |
-6.092.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775140003P |
SOC COM. Y DIST J CAMARATA LTDA |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-6890 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
176 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775461403P |
QUADREM CHILE LIMITADA |
-377.168 |
0 |
-377.168 |
-203.103 |
-174.065 |
|
0 |
0 |
0 |
-203.103 |
0 |
0 |
0 |
-174.065 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1121634 |
-203.103 |
0 |
-203.103 |
-203.103 |
0 |
22 |
0 |
0 |
0 |
-203.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1122836 |
-174.065 |
0 |
-174.065 |
0 |
-174.065 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.065 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775620005P |
HOTELERA HOLANDA LTDA |
-285.124 |
0 |
-285.124 |
-285.124 |
0 |
|
0 |
0 |
-285.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-72056 |
-71.281 |
0 |
-71.281 |
-71.281 |
0 |
57 |
0 |
0 |
-71.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-72055 |
-142.562 |
0 |
-142.562 |
-142.562 |
0 |
57 |
0 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-72670 |
-71.281 |
0 |
-71.281 |
-71.281 |
0 |
43 |
0 |
0 |
-71.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
-70.482 |
-70.482 |
-70.482 |
-14.199 |
-56.283 |
|
0 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
-56.283 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
54 |
0 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4626 |
-32.388 |
-32.388 |
-32.388 |
0 |
-32.388 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.388 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-4632 |
-23.895 |
-23.895 |
-23.895 |
0 |
-23.895 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.895 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776500704P |
MIRANDA E HIJO COMPANIA LIMITADA |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-102421 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-1.836.840 |
0 |
-1.836.840 |
-1.764.040 |
-72.800 |
|
-300.000 |
0 |
-300.000 |
0 |
0 |
-1.164.040 |
0 |
0 |
-1.236.840 |
0 |
1.164.040 |
| 30-03-2021 |
03-05-2021 |
|
34-37804 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
176 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-38940 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
56 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
34-39585 |
-671.640 |
0 |
-671.640 |
-671.640 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-39607 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-39594 |
-192.400 |
0 |
-192.400 |
-192.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
34-39927 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-39950 |
-265.200 |
0 |
-265.200 |
0 |
-265.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.200 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-39940 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
|
AS-102704 |
671.640 |
0 |
671.640 |
0 |
671.640 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
671.640 |
| 13-10-2021 |
11-02-2022 |
|
AS-102708 |
300.000 |
0 |
300.000 |
0 |
300.000 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102711 |
192.400 |
0 |
192.400 |
0 |
192.400 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
192.400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
-145.940 |
-145.940 |
-145.940 |
0 |
-145.940 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-64.540 |
-52.000 |
-29.400 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11692 |
-42.140 |
-42.140 |
-42.140 |
0 |
-42.140 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.140 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11932 |
-22.400 |
-22.400 |
-22.400 |
0 |
-22.400 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.400 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12230 |
-9.500 |
-9.500 |
-9.500 |
0 |
-9.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12228 |
-19.000 |
-19.000 |
-19.000 |
0 |
-19.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-12344 |
-23.500 |
-23.500 |
-23.500 |
0 |
-23.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-12793 |
-7.800 |
-7.800 |
-7.800 |
0 |
-7.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.800 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-12782 |
-21.600 |
-21.600 |
-21.600 |
0 |
-21.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77764050KP |
EPOL SPA |
|
|
-5.386.901 |
0 |
-5.386.901 |
-3.418.774 |
-1.968.127 |
|
0 |
-2.344.931 |
-1.073.843 |
0 |
0 |
0 |
-699.813 |
-1.268.314 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-15569 |
-1.691.085 |
0 |
-1.691.085 |
-1.691.085 |
0 |
75 |
0 |
-1.691.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-15612 |
-653.846 |
0 |
-653.846 |
-653.846 |
0 |
64 |
0 |
-653.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-15840 |
-651.072 |
0 |
-651.072 |
-651.072 |
0 |
36 |
0 |
0 |
-651.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-15893 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
36 |
0 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16178 |
-699.813 |
0 |
-699.813 |
0 |
-699.813 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-699.813 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16257 |
-1.268.314 |
0 |
-1.268.314 |
0 |
-1.268.314 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.268.314 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777860704P |
DIAGNOSALUD SPA |
-3.189.000 |
-3.189.000 |
-3.189.000 |
-2.805.000 |
-384.000 |
|
-2.646.000 |
0 |
0 |
0 |
-24.000 |
-135.000 |
-270.000 |
-114.000 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
34-4451 |
-977.000 |
-977.000 |
-977.000 |
-977.000 |
0 |
162 |
-977.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
34-4450 |
-1.534.000 |
-1.534.000 |
-1.534.000 |
-1.534.000 |
0 |
162 |
-1.534.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
34-4549 |
-135.000 |
-135.000 |
-135.000 |
-135.000 |
0 |
155 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-5745 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
34-5851 |
-135.000 |
-135.000 |
-135.000 |
-135.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-5932 |
-270.000 |
-270.000 |
-270.000 |
0 |
-270.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-5970 |
-114.000 |
-114.000 |
-114.000 |
0 |
-114.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
0 |
0 |
-34.510 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
50 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-596 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778110709P |
SOC COMERCIAL FLAMINGO LIMITADA |
10.138.800 |
0 |
10.138.800 |
10.138.800 |
0 |
|
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
PP-20424 |
10.138.800 |
0 |
10.138.800 |
10.138.800 |
0 |
166 |
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778248700P |
EPYSA BUSES LTDA. |
580.037.500 |
0 |
580.037.500 |
580.037.500 |
0 |
|
480.037.500 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
PP-18903 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
232 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
25-03-2021 |
|
PP-18254 |
80.800.000 |
0 |
80.800.000 |
80.800.000 |
0 |
215 |
80.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
25-04-2021 |
|
PP-18255 |
80.800.000 |
0 |
80.800.000 |
80.800.000 |
0 |
184 |
80.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-22292 |
68.437.500 |
0 |
68.437.500 |
68.437.500 |
0 |
117 |
68.437.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
02-07-2021 |
|
PP-20789 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
116 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
30-07-2021 |
|
PP-20793 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
88 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
06-08-2021 |
|
PP-20791 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
81 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
-2.363.928 |
0 |
-2.363.928 |
-1.594.950 |
-768.978 |
|
0 |
0 |
0 |
-1.338.624 |
0 |
-256.326 |
-256.326 |
0 |
-512.652 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-14806 |
-541.149 |
0 |
-541.149 |
-541.149 |
0 |
26 |
0 |
0 |
0 |
-541.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-14805 |
-541.149 |
0 |
-541.149 |
-541.149 |
0 |
26 |
0 |
0 |
0 |
-541.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-14804 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
26 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-14855 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-14913 |
-256.326 |
0 |
-256.326 |
0 |
-256.326 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-15011 |
-256.326 |
0 |
-256.326 |
0 |
-256.326 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-15009 |
-256.326 |
0 |
-256.326 |
0 |
-256.326 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
3 |
-337.490.607 |
3 |
68.168.477 |
-68.168.474 |
|
67.266.053 |
153.381 |
428.211 |
68.168.475 |
-67.847.643 |
0 |
-68.168.474 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-89351 |
36.391.846 |
0 |
36.391.846 |
36.391.846 |
0 |
181 |
36.391.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-14621 |
-36.391.846 |
-36.391.846 |
-36.391.846 |
-36.391.846 |
0 |
148 |
-36.391.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20663 |
67.040.505 |
0 |
67.040.505 |
67.040.505 |
0 |
145 |
67.040.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-20865 |
67.266.053 |
0 |
67.266.053 |
67.266.053 |
0 |
118 |
67.266.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14862 |
-5.929.149 |
-5.929.149 |
-5.929.149 |
-5.929.149 |
0 |
113 |
-5.929.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14863 |
-19.037.478 |
-19.037.478 |
-19.037.478 |
-19.037.478 |
0 |
113 |
-19.037.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14864 |
-36.520.479 |
-36.520.479 |
-36.520.479 |
-36.520.479 |
0 |
113 |
-36.520.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14861 |
-5.553.399 |
-5.553.399 |
-5.553.399 |
-5.553.399 |
0 |
113 |
-5.553.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
PP-21490 |
11.547.450 |
0 |
11.547.450 |
11.547.450 |
0 |
90 |
0 |
11.547.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14981 |
-36.643.348 |
0 |
-36.643.348 |
-36.643.348 |
0 |
85 |
0 |
-36.643.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14979 |
-5.949.096 |
-5.949.096 |
-5.949.096 |
-5.949.096 |
0 |
85 |
0 |
-5.949.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14980 |
-19.101.527 |
-19.101.527 |
-19.101.527 |
-19.101.527 |
0 |
85 |
0 |
-19.101.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14978 |
-5.572.082 |
-5.572.082 |
-5.572.082 |
-5.572.082 |
0 |
85 |
0 |
-5.572.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-21568 |
55.871.984 |
0 |
55.871.984 |
55.871.984 |
0 |
85 |
0 |
55.871.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22190 |
67.847.645 |
0 |
67.847.645 |
67.847.645 |
0 |
54 |
0 |
0 |
67.847.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-15302 |
-36.726.901 |
-36.726.901 |
-36.726.901 |
-36.726.901 |
0 |
50 |
0 |
0 |
-36.726.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-15301 |
-19.145.083 |
-19.145.083 |
-19.145.083 |
-19.145.083 |
0 |
50 |
0 |
0 |
-19.145.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-15337 |
-5.962.662 |
-5.962.662 |
-5.962.662 |
-5.962.662 |
0 |
43 |
0 |
0 |
-5.962.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-15336 |
-5.584.788 |
-5.584.788 |
-5.584.788 |
-5.584.788 |
0 |
43 |
0 |
0 |
-5.584.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22779 |
68.168.475 |
0 |
68.168.475 |
68.168.475 |
0 |
27 |
0 |
0 |
0 |
68.168.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16091 |
-36.960.170 |
-36.960.170 |
-36.960.170 |
-36.960.170 |
0 |
20 |
0 |
0 |
0 |
0 |
-36.960.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16089 |
-19.266.682 |
-19.266.682 |
-19.266.682 |
-19.266.682 |
0 |
20 |
0 |
0 |
0 |
0 |
-19.266.682 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16090 |
-6.000.532 |
-6.000.532 |
-6.000.532 |
-6.000.532 |
0 |
20 |
0 |
0 |
0 |
0 |
-6.000.532 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16088 |
-5.620.259 |
-5.620.259 |
-5.620.259 |
-5.620.259 |
0 |
20 |
0 |
0 |
0 |
0 |
-5.620.259 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16202 |
-5.646.836 |
-5.646.836 |
-5.646.836 |
0 |
-5.646.836 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.646.836 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16205 |
-37.134.942 |
-37.134.942 |
-37.134.942 |
0 |
-37.134.942 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.134.942 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16204 |
-19.357.788 |
-19.357.788 |
-19.357.788 |
0 |
-19.357.788 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.357.788 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16203 |
-6.028.908 |
-6.028.908 |
-6.028.908 |
0 |
-6.028.908 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.028.908 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-66.198 |
-66.198 |
-66.198 |
-57.198 |
-9.000 |
|
-57.198 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-74645 |
-20.100 |
-20.100 |
-20.100 |
-20.100 |
0 |
176 |
-20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-75343 |
-27.816 |
-27.816 |
-27.816 |
-27.816 |
0 |
155 |
-27.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-75763 |
-9.282 |
-9.282 |
-9.282 |
-9.282 |
0 |
141 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-80601 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7797136KH |
JUAN CARLOS MORAGA VILLEGAS |
-9.903.150 |
0 |
-9.903.150 |
-9.903.150 |
0 |
|
-4.947.150 |
-2.478.000 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
98-151 |
-2.478.000 |
0 |
-2.478.000 |
-2.478.000 |
0 |
211 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
98-158 |
-2.469.150 |
0 |
-2.469.150 |
-2.469.150 |
0 |
120 |
-2.469.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-161 |
-2.478.000 |
0 |
-2.478.000 |
-2.478.000 |
0 |
78 |
0 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
98-163 |
-2.478.000 |
0 |
-2.478.000 |
-2.478.000 |
0 |
50 |
0 |
0 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779793508P |
IMPORTADORA LOA DIESEL LTDA. |
-8.300 |
-8.300 |
-8.300 |
-8.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-56511 |
-8.300 |
-8.300 |
-8.300 |
-8.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
-140.000 |
-112.000 |
-140.000 |
-126.000 |
-14.000 |
|
-42.000 |
0 |
-56.000 |
-28.000 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-148749 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
167 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-148789 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
162 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-148890 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
145 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-151009 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
127 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-95566 |
14.000 |
0 |
14.000 |
14.000 |
0 |
96 |
14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-153572 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
36 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-153570 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
36 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-153581 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
36 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-153597 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
36 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-153645 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
28 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
22 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-153991 |
-14.000 |
-14.000 |
-14.000 |
0 |
-14.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-157.000 |
-125.600 |
-157.000 |
-78.500 |
-78.500 |
|
0 |
0 |
0 |
0 |
-15.700 |
-62.800 |
-15.700 |
-47.100 |
-15.700 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-97632 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-97695 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-97742 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-99786 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-99855 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-99964 |
-15.700 |
0 |
-15.700 |
0 |
-15.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-100060 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-100075 |
-15.700 |
0 |
-15.700 |
0 |
-15.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-100088 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-100252 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779965600P |
INVERSIONES INMOBILIARIAS Y CORRETAJE ALGARROBOS LIMITADA |
-654.500 |
-654.500 |
-654.500 |
-654.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-1422 |
-654.500 |
-654.500 |
-654.500 |
-654.500 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781286109P |
SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
-2.954.236 |
0 |
-2.954.236 |
-1.056.577 |
-1.897.659 |
|
0 |
0 |
0 |
0 |
-1.056.577 |
0 |
-1.897.659 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-30837 |
-1.056.577 |
0 |
-1.056.577 |
-1.056.577 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.056.577 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31120 |
-859.324 |
0 |
-859.324 |
0 |
-859.324 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.324 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31157 |
-1.038.335 |
0 |
-1.038.335 |
0 |
-1.038.335 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.038.335 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-155672 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781375306P |
LUBRICANTES ARAVENA LIMITADA |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
|
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-34621 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
141 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782149806P |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
|
0 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-54818 |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
50 |
0 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
-50.581 |
-50.581 |
-50.581 |
-20.105 |
-30.476 |
|
0 |
0 |
0 |
0 |
0 |
-20.105 |
-21.694 |
-8.782 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-26956 |
-20.105 |
-20.105 |
-20.105 |
-20.105 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.105 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-26974 |
-21.694 |
-21.694 |
-21.694 |
0 |
-21.694 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.694 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-27036 |
-8.782 |
-8.782 |
-8.782 |
0 |
-8.782 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.782 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
-1.176.387.172 |
-85.006.141 |
-1.176.387.172 |
-1.145.381.470 |
-31.005.702 |
|
-1.053.230.085 |
-28.589.069 |
-23.297.467 |
-40.264.849 |
0 |
0 |
-31.005.702 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-15193 |
-171.763.301 |
0 |
-171.763.301 |
-171.763.301 |
0 |
267 |
-171.763.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-97183 |
-303.865.546 |
0 |
-303.865.546 |
-303.865.546 |
0 |
232 |
-303.865.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-04-2021 |
|
33-15412 |
-361.600.000 |
0 |
-361.600.000 |
-361.600.000 |
0 |
194 |
-361.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
PP-20382 |
1.643.600 |
0 |
1.643.600 |
1.643.600 |
0 |
194 |
1.643.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-97185 |
-183.560.924 |
0 |
-183.560.924 |
-183.560.924 |
0 |
189 |
-183.560.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15533 |
-6.716.756 |
0 |
-6.716.756 |
-6.716.756 |
0 |
176 |
-6.716.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15482 |
-6.767.042 |
0 |
-6.767.042 |
-6.767.042 |
0 |
176 |
-6.767.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15481 |
-1.920.730 |
0 |
-1.920.730 |
-1.920.730 |
0 |
176 |
-1.920.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15478 |
-2.031.727 |
0 |
-2.031.727 |
-2.031.727 |
0 |
176 |
-2.031.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
PP-20864 |
10.313.904 |
0 |
10.313.904 |
10.313.904 |
0 |
165 |
10.313.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-15635 |
-6.784.273 |
0 |
-6.784.273 |
-6.784.273 |
0 |
148 |
-6.784.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
PP-20882 |
10.354.697 |
0 |
10.354.697 |
10.354.697 |
0 |
133 |
10.354.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15765 |
-10.317.890 |
0 |
-10.317.890 |
-10.317.890 |
0 |
118 |
-10.317.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15712 |
-2.045.251 |
0 |
-2.045.251 |
-2.045.251 |
0 |
118 |
-2.045.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15710 |
-1.933.514 |
0 |
-1.933.514 |
-1.933.514 |
0 |
118 |
-1.933.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15706 |
-6.824.376 |
0 |
-6.824.376 |
-6.824.376 |
0 |
118 |
-6.824.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15697 |
-9.410.956 |
0 |
-9.410.956 |
-9.410.956 |
0 |
118 |
-9.410.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15850 |
-6.845.947 |
-6.845.947 |
-6.845.947 |
-6.845.947 |
0 |
85 |
0 |
-6.845.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15849 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
0 |
85 |
0 |
-9.446.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15895 |
-10.355.731 |
0 |
-10.355.731 |
-10.355.731 |
0 |
85 |
0 |
-10.355.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15885 |
-1.940.606 |
0 |
-1.940.606 |
-1.940.606 |
0 |
85 |
0 |
-1.940.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-16031 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
0 |
57 |
0 |
0 |
-2.056.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15998 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
0 |
57 |
0 |
0 |
-10.381.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15968 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
0 |
57 |
0 |
0 |
-6.855.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15964 |
-1.945.380 |
-1.945.380 |
-1.945.380 |
-1.945.380 |
0 |
57 |
0 |
0 |
-1.945.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15963 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
0 |
57 |
0 |
0 |
-2.057.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16116 |
-6.887.909 |
0 |
-6.887.909 |
-6.887.909 |
0 |
26 |
0 |
0 |
0 |
-6.887.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16115 |
-9.504.686 |
0 |
-9.504.686 |
-9.504.686 |
0 |
26 |
0 |
0 |
0 |
-9.504.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16069 |
-9.462.014 |
0 |
-9.462.014 |
-9.462.014 |
0 |
26 |
0 |
0 |
0 |
-9.462.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16193 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
0 |
26 |
0 |
0 |
0 |
-2.061.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16191 |
-1.948.514 |
-1.948.514 |
-1.948.514 |
-1.948.514 |
0 |
26 |
0 |
0 |
0 |
-1.948.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16174 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
0 |
26 |
0 |
0 |
0 |
-10.400.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16342 |
-1.963.895 |
-1.963.895 |
-1.963.895 |
0 |
-1.963.895 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.895 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16341 |
-2.077.387 |
-2.077.387 |
-2.077.387 |
0 |
-2.077.387 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.077.387 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16277 |
-10.480.010 |
-10.480.010 |
-10.480.010 |
0 |
-10.480.010 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.480.010 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16247 |
-9.557.922 |
-9.557.922 |
-9.557.922 |
0 |
-9.557.922 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.922 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16246 |
-6.926.488 |
-6.926.488 |
-6.926.488 |
0 |
-6.926.488 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.926.488 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-814.591 |
-307.020 |
-814.591 |
-307.020 |
-507.571 |
|
-7.140 |
0 |
-299.880 |
0 |
0 |
0 |
-507.571 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-37740 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
153 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-38967 |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
57 |
0 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-39034 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
50 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-39065 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
47 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-39094 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
43 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-39147 |
-38.080 |
-38.080 |
-38.080 |
-38.080 |
0 |
36 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-39164 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
36 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-39190 |
-72.590 |
-72.590 |
-72.590 |
-72.590 |
0 |
33 |
0 |
0 |
-72.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-39188 |
-38.080 |
-38.080 |
-38.080 |
-38.080 |
0 |
33 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-39594 |
-507.571 |
0 |
-507.571 |
0 |
-507.571 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.571 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786103606P |
NOVA SEGURIDAD LTDA. |
-106.826 |
0 |
-34.069 |
-34.069 |
0 |
|
-34.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-1054720 |
-106.826 |
0 |
-34.069 |
-34.069 |
0 |
183 |
-34.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786272106P |
HIPERMERCADOS TOTTUS S.A. |
-71.800 |
-71.800 |
-71.800 |
-71.800 |
0 |
|
-71.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-7928141 |
-71.800 |
-71.800 |
-71.800 |
-71.800 |
0 |
148 |
-71.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
-2.445.450 |
0 |
-2.445.450 |
-2.445.450 |
0 |
|
-2.445.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-1302708 |
-758.625 |
0 |
-758.625 |
-758.625 |
0 |
120 |
-758.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
118 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
-147.401 |
-147.401 |
-147.401 |
-147.401 |
0 |
|
-71.400 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-6786 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
162 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
36 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789193908P |
FERRETERIA SOLUCENTER LTDA |
-72.695 |
-32.925 |
-72.695 |
-72.695 |
0 |
|
-32.925 |
-39.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-227132 |
-32.925 |
-32.925 |
-32.925 |
-32.925 |
0 |
106 |
-32.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-229347 |
-39.770 |
0 |
-39.770 |
-39.770 |
0 |
64 |
0 |
-39.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS
S.A. |
-2.873.140 |
-1.430.040 |
-2.873.140 |
-2.565.610 |
-307.530 |
|
-2.653.550 |
63.290 |
0 |
-31.690 |
63.480 |
-7.140 |
-38.900 |
0 |
-268.630 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-2878823 |
-201.780 |
-201.780 |
-201.780 |
-201.780 |
0 |
176 |
-201.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-2878952 |
-37.580 |
-37.580 |
-37.580 |
-37.580 |
0 |
174 |
-37.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-2878951 |
-12.990 |
-12.990 |
-12.990 |
-12.990 |
0 |
174 |
-12.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-2904899 |
-79.990 |
-79.990 |
-79.990 |
-79.990 |
0 |
155 |
-79.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-2904886 |
-103.990 |
-103.990 |
-103.990 |
-103.990 |
0 |
155 |
-103.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-2920108 |
-79.990 |
0 |
-79.990 |
-79.990 |
0 |
152 |
-79.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-2920177 |
-199.600 |
-199.600 |
-199.600 |
-199.600 |
0 |
148 |
-199.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-2920240 |
-51.780 |
-51.780 |
-51.780 |
-51.780 |
0 |
148 |
-51.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2920413 |
-110.730 |
-110.730 |
-110.730 |
-110.730 |
0 |
148 |
-110.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-2934272 |
-37.490 |
-37.490 |
-37.490 |
-37.490 |
0 |
134 |
-37.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-2934218 |
-199.200 |
-199.200 |
-199.200 |
-199.200 |
0 |
134 |
-199.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-2934580 |
-35.350 |
-35.350 |
-35.350 |
-35.350 |
0 |
134 |
-35.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-2961315 |
-1.463.510 |
0 |
-1.463.510 |
-1.463.510 |
0 |
119 |
-1.463.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2983944 |
-39.570 |
-39.570 |
-39.570 |
-39.570 |
0 |
92 |
-39.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-99071 |
63.290 |
0 |
63.290 |
63.290 |
0 |
61 |
0 |
63.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
22 |
0 |
0 |
0 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
63.480 |
0 |
63.480 |
63.480 |
0 |
19 |
0 |
0 |
0 |
0 |
63.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3132919 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3133248 |
-5.780 |
0 |
-5.780 |
0 |
-5.780 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3154026 |
-20.590 |
0 |
-20.590 |
0 |
-20.590 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3154153 |
-12.530 |
-12.530 |
-12.530 |
0 |
-12.530 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3176872 |
-248.040 |
-248.040 |
-248.040 |
0 |
-248.040 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.040 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3177767 |
-20.590 |
-20.590 |
-20.590 |
0 |
-20.590 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
-200.042 |
-200.042 |
-200.042 |
-119.057 |
-80.985 |
|
0 |
-42.483 |
-42.483 |
-22.491 |
0 |
-11.600 |
-43.500 |
-37.485 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-128917 |
-42.483 |
-42.483 |
-42.483 |
-42.483 |
0 |
82 |
0 |
-42.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-132223 |
-42.483 |
-42.483 |
-42.483 |
-42.483 |
0 |
36 |
0 |
0 |
-42.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-133432 |
-22.491 |
-22.491 |
-22.491 |
-22.491 |
0 |
22 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-135485 |
-11.600 |
-11.600 |
-11.600 |
-11.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-135841 |
-43.500 |
-43.500 |
-43.500 |
0 |
-43.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.500 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-137251 |
-37.485 |
-37.485 |
-37.485 |
0 |
-37.485 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.485 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
40.592.164 |
-67.653.680 |
40.592.164 |
13.530.704 |
27.061.460 |
|
13.530.716 |
-4 |
-4 |
-4 |
0 |
0 |
-4 |
0 |
0 |
13.530.732 |
13.530.732 |
| 26-01-2021 |
28-02-2021 |
|
PP-17344 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
240 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-03-2021 |
|
PP-17345 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
212 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-04-2021 |
|
PP-17346 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
181 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2121 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2122 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2123 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2124 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2125 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2126 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2127 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2128 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
176 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-05-2021 |
|
PP-17347 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
151 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2192 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
148 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2191 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
148 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2190 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
148 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2188 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
148 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-06-2021 |
|
PP-17348 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
120 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2227 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
118 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2226 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
118 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2225 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
118 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2224 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
118 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-07-2021 |
|
PP-17349 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
90 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2251 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
85 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2250 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
85 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2249 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
85 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2248 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
85 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-08-2021 |
|
PP-17350 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
59 |
0 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2281 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
57 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2280 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
57 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2279 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
57 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2278 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
57 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-09-2021 |
|
PP-17351 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
28 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2310 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
26 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2309 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
26 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2308 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
26 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2307 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
26 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-10-2021 |
|
PP-17352 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2338 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2337 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2336 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2335 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
|
PP-17353 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
| 26-01-2021 |
28-12-2021 |
|
PP-17354 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
492.985.440 |
0 |
12.691.557 |
12.691.557 |
0 |
|
12.691.557 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.795.308 |
11.795.308 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-21369 |
500.000.000 |
0 |
16.249.300 |
16.249.300 |
0 |
278 |
16.249.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-69589 |
-3.557.743 |
0 |
-3.557.743 |
-3.557.743 |
0 |
189 |
-3.557.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-74152 |
-9.079.700 |
0 |
-5.622.883 |
0 |
-5.622.883 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.622.883 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-74151 |
-6.172.425 |
0 |
-6.172.425 |
0 |
-6.172.425 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.172.425 |
0 |
0 |
0 |
| 20-10-2021 |
20-11-2021 |
|
PP-23143 |
12.640.208 |
0 |
12.640.208 |
0 |
12.640.208 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.640.208 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-74430 |
-844.900 |
0 |
-844.900 |
0 |
-844.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
-7.147.420 |
0 |
-7.147.420 |
-647.704 |
-6.499.716 |
|
0 |
0 |
0 |
0 |
0 |
-647.704 |
-4.808.477 |
-363.915 |
-1.327.324 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-4294020 |
-320.829 |
0 |
-320.829 |
-320.829 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-320.829 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4294597 |
-326.875 |
0 |
-326.875 |
-326.875 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-326.875 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295296 |
-77.036 |
0 |
-77.036 |
0 |
-77.036 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.036 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295295 |
-175.087 |
0 |
-175.087 |
0 |
-175.087 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.087 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295294 |
-351.898 |
0 |
-351.898 |
0 |
-351.898 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.898 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295292 |
-260.877 |
0 |
-260.877 |
0 |
-260.877 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.877 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295288 |
-408.425 |
0 |
-408.425 |
0 |
-408.425 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.425 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295286 |
-254.098 |
0 |
-254.098 |
0 |
-254.098 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.098 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295285 |
-306.150 |
0 |
-306.150 |
0 |
-306.150 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297721 |
-373.215 |
0 |
-373.215 |
0 |
-373.215 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.215 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297667 |
-532.742 |
0 |
-532.742 |
0 |
-532.742 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.742 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297661 |
-306.150 |
0 |
-306.150 |
0 |
-306.150 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297664 |
-445.511 |
0 |
-445.511 |
0 |
-445.511 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.511 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297653 |
-298.366 |
0 |
-298.366 |
0 |
-298.366 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.366 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297645 |
-317.311 |
0 |
-317.311 |
0 |
-317.311 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.311 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297663 |
-253.543 |
0 |
-253.543 |
0 |
-253.543 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.543 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4298471 |
-448.068 |
0 |
-448.068 |
0 |
-448.068 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.068 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4300122 |
-206.000 |
0 |
-206.000 |
0 |
-206.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4300121 |
-157.915 |
0 |
-157.915 |
0 |
-157.915 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.915 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304030 |
-91.963 |
0 |
-91.963 |
0 |
-91.963 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.963 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304028 |
-469.018 |
0 |
-469.018 |
0 |
-469.018 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.018 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304027 |
-341.106 |
0 |
-341.106 |
0 |
-341.106 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.106 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304026 |
-336.288 |
0 |
-336.288 |
0 |
-336.288 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.288 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304025 |
-88.949 |
0 |
-88.949 |
0 |
-88.949 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.949 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
|
0 |
0 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53952 |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
19 |
0 |
0 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
-2.591.111 |
-25.590 |
-2.591.111 |
-2.256.483 |
-334.628 |
|
-25.590 |
0 |
-1.756.797 |
-139.468 |
-334.628 |
0 |
-167.314 |
-167.314 |
0 |
0 |
0 |
| 17-09-2020 |
19-10-2020 |
|
33-314019 |
-25.590 |
-25.590 |
-25.590 |
-25.590 |
0 |
372 |
-25.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-340311 |
-1.505.826 |
0 |
-1.505.826 |
-1.505.826 |
0 |
50 |
0 |
0 |
-1.505.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-340866 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
50 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-341700 |
-83.657 |
0 |
-83.657 |
-83.657 |
0 |
42 |
0 |
0 |
-83.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-344217 |
-139.468 |
0 |
-139.468 |
-139.468 |
0 |
22 |
0 |
0 |
0 |
-139.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-345156 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
15 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-345364 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
15 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-347443 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-348417 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
29 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79821120KP |
INVERSIONES ATACAMA LIMITADA |
-106.624 |
-106.624 |
-106.624 |
0 |
-106.624 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-8697 |
-106.624 |
-106.624 |
-106.624 |
0 |
-106.624 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
-139.944 |
-68.782 |
-139.944 |
0 |
-139.944 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-96700 |
-71.162 |
0 |
-71.162 |
0 |
-71.162 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-97139 |
-68.782 |
-68.782 |
-68.782 |
0 |
-68.782 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.782 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79893970KP |
LUIS SALDIAS Y CIA. LTDA. |
-16.199 |
-16.199 |
-16.199 |
-16.199 |
0 |
|
-16.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-25850 |
-16.199 |
-16.199 |
-16.199 |
-16.199 |
0 |
141 |
-16.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
-24.000.000 |
0 |
-24.000.000 |
0 |
-24.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000.000 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-1835 |
-3.000.000 |
0 |
-3.000.000 |
0 |
-3.000.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000.000 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-1834 |
-21.000.000 |
0 |
-21.000.000 |
0 |
-21.000.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.000.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799910209P |
FERRETERIA ZAMORA |
-15.160 |
-15.160 |
-15.160 |
0 |
-15.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-81939 |
-15.160 |
-15.160 |
-15.160 |
0 |
-15.160 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A |
-46.335 |
-46.335 |
-46.335 |
-46.335 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-46.335 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5378618 |
-46.335 |
-46.335 |
-46.335 |
-46.335 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-46.335 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S A |
|
|
-150.680 |
-150.680 |
-150.680 |
-105.940 |
-44.740 |
|
0 |
0 |
0 |
-39.960 |
0 |
-65.980 |
0 |
-44.740 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2160532 |
-39.960 |
-39.960 |
-39.960 |
-39.960 |
0 |
21 |
0 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2163210 |
-65.980 |
-65.980 |
-65.980 |
-65.980 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-65.980 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2177665 |
-39.960 |
-39.960 |
-39.960 |
0 |
-39.960 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2178094 |
-4.780 |
-4.780 |
-4.780 |
0 |
-4.780 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.780 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
-28.000 |
-28.000 |
-28.000 |
-22.000 |
-6.000 |
|
0 |
-6.000 |
-16.000 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2389 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
85 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-2435 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
50 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2515 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
-598.599 |
-475.481 |
-598.599 |
-524.099 |
-74.500 |
|
-121.434 |
-152.571 |
-117.674 |
0 |
-132.420 |
0 |
0 |
-58.340 |
-16.160 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
60.038 |
0 |
60.038 |
60.038 |
0 |
207 |
60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310397 |
-12.609 |
-12.609 |
-12.609 |
-12.609 |
0 |
138 |
-12.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310396 |
-62.399 |
-62.399 |
-62.399 |
-62.399 |
0 |
138 |
-62.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310394 |
-30.455 |
-30.455 |
-30.455 |
-30.455 |
0 |
138 |
-30.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310393 |
-19.175 |
0 |
-19.175 |
-19.175 |
0 |
138 |
-19.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310395 |
-36.994 |
-36.994 |
-36.994 |
-36.994 |
0 |
138 |
-36.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-33377132 |
-19.840 |
-19.840 |
-19.840 |
-19.840 |
0 |
120 |
-19.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
76 |
0 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
64 |
0 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
64 |
0 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
64 |
0 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
64 |
0 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
64 |
0 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
35 |
0 |
0 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
35 |
0 |
0 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
35 |
0 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
35 |
0 |
0 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
13 |
0 |
0 |
0 |
0 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
13 |
0 |
0 |
0 |
0 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
13 |
0 |
0 |
0 |
0 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872454 |
-9.320 |
0 |
-9.320 |
0 |
-9.320 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.320 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
0 |
-49.020 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.020 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-33972284 |
-16.160 |
-16.160 |
-16.160 |
0 |
-16.160 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.160 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-81.453 |
-104.154 |
-81.453 |
-54.502 |
-26.951 |
|
22.701 |
-5.000 |
0 |
-39.501 |
-8.851 |
-23.851 |
0 |
-26.951 |
0 |
0 |
0 |
| 18-04-2021 |
18-04-2021 |
|
AS-94119 |
13.001 |
0 |
13.001 |
13.001 |
0 |
191 |
13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-94067 |
2.500 |
0 |
2.500 |
2.500 |
0 |
130 |
2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-94067 |
5.000 |
0 |
5.000 |
5.000 |
0 |
130 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-94111 |
2.200 |
0 |
2.200 |
2.200 |
0 |
123 |
2.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-2096 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
70 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2143 |
-11.999 |
-11.999 |
-11.999 |
-11.999 |
0 |
29 |
0 |
0 |
0 |
-11.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2144 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
29 |
0 |
0 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2146 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
29 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2149 |
-8.002 |
-8.002 |
-8.002 |
-8.002 |
0 |
28 |
0 |
0 |
0 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2168 |
-8.851 |
-8.851 |
-8.851 |
-8.851 |
0 |
12 |
0 |
0 |
0 |
0 |
-8.851 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2169 |
-5.600 |
-5.600 |
-5.600 |
-5.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.600 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2170 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2171 |
-8.002 |
-8.002 |
-8.002 |
-8.002 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2173 |
-5.249 |
-5.249 |
-5.249 |
-5.249 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.249 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2188 |
-10.201 |
-10.201 |
-10.201 |
0 |
-10.201 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.201 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2190 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-2191 |
-4.750 |
-4.750 |
-4.750 |
0 |
-4.750 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.750 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2195 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-649.135 |
-649.135 |
-649.135 |
-604.925 |
-44.210 |
|
-597.207 |
0 |
0 |
0 |
0 |
-7.718 |
0 |
0 |
-44.210 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-159299 |
-51.884 |
-51.884 |
-51.884 |
-51.884 |
0 |
183 |
-51.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-159290 |
-7.509 |
-7.509 |
-7.509 |
-7.509 |
0 |
183 |
-7.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-159365 |
-5.219 |
-5.219 |
-5.219 |
-5.219 |
0 |
180 |
-5.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-159907 |
-40.317 |
-40.317 |
-40.317 |
-40.317 |
0 |
169 |
-40.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-160568 |
-17.403 |
-17.403 |
-17.403 |
-17.403 |
0 |
155 |
-17.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-160622 |
-28.798 |
-28.798 |
-28.798 |
-28.798 |
0 |
155 |
-28.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-161204 |
-114.709 |
-114.709 |
-114.709 |
-114.709 |
0 |
141 |
-114.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-161334 |
-36.193 |
-36.193 |
-36.193 |
-36.193 |
0 |
141 |
-36.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161431 |
-163.623 |
-163.623 |
-163.623 |
-163.623 |
0 |
140 |
-163.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161429 |
-117.446 |
-117.446 |
-117.446 |
-117.446 |
0 |
140 |
-117.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-161531 |
-14.106 |
-14.106 |
-14.106 |
-14.106 |
0 |
134 |
-14.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-168236 |
-5.593 |
-5.593 |
-5.593 |
-5.593 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.593 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-168424 |
-2.125 |
-2.125 |
-2.125 |
-2.125 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.125 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-169584 |
-44.210 |
-44.210 |
-44.210 |
0 |
-44.210 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.210 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8201621KP |
ELSA MARIA MALAGA DIAZ |
-770.811 |
-770.811 |
-770.811 |
-770.811 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-770.811 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-10-2021 |
|
33-349 |
-770.811 |
-770.811 |
-770.811 |
-770.811 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-770.811 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
-116.002 |
0 |
-116.002 |
-19.000 |
-97.002 |
|
0 |
0 |
-19.000 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-52893 |
-19.000 |
0 |
-19.000 |
-19.000 |
0 |
50 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53953 |
-97.002 |
0 |
-97.002 |
0 |
-97.002 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82551425P |
JUANA VIZCARRA MARZA |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4763 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-105.130 |
-105.130 |
-105.130 |
-105.130 |
0 |
|
-32.000 |
-36.730 |
0 |
-25.000 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-51168 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
120 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-52334 |
-22.800 |
-22.800 |
-22.800 |
-22.800 |
0 |
82 |
0 |
-22.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-52738 |
-2.600 |
-2.600 |
-2.600 |
-2.600 |
0 |
68 |
0 |
-2.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-52917 |
-11.330 |
-11.330 |
-11.330 |
-11.330 |
0 |
63 |
0 |
-11.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
22 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
12 |
0 |
0 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
-17.821 |
-17.821 |
-17.821 |
0 |
-17.821 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-605153 |
-17.821 |
-17.821 |
-17.821 |
0 |
-17.821 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
-238.053 |
0 |
-238.053 |
-238.053 |
0 |
|
0 |
0 |
-238.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
34-10209 |
-238.053 |
0 |
-238.053 |
-238.053 |
0 |
57 |
0 |
0 |
-238.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
-6.061.646 |
0 |
-6.061.646 |
-6.061.646 |
0 |
|
-6.061.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-563 |
-801.060 |
0 |
-801.060 |
-801.060 |
0 |
224 |
-801.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-562 |
-435.492 |
0 |
-435.492 |
-435.492 |
0 |
224 |
-435.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
33-565 |
-991.318 |
0 |
-991.318 |
-991.318 |
0 |
218 |
-991.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
33-564 |
-498.479 |
0 |
-498.479 |
-498.479 |
0 |
218 |
-498.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
22-03-2021 |
|
33-574 |
-923.797 |
0 |
-923.797 |
-923.797 |
0 |
218 |
-923.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
22-03-2021 |
|
33-573 |
-480.498 |
0 |
-480.498 |
-480.498 |
0 |
218 |
-480.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-03-2021 |
|
33-581 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
217 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-589 |
-475.679 |
0 |
-475.679 |
-475.679 |
0 |
176 |
-475.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-590 |
-316.338 |
0 |
-316.338 |
-316.338 |
0 |
176 |
-316.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-621 |
-1.022.365 |
0 |
-1.022.365 |
-1.022.365 |
0 |
117 |
-1.022.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84106771H |
MARIA E. MORA PINO |
-236.826 |
0 |
-236.826 |
0 |
-236.826 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
98-1 |
-236.826 |
0 |
-236.826 |
0 |
-236.826 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
-84.448 |
-84.448 |
-84.448 |
-35.852 |
-48.596 |
|
0 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
-48.596 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
36 |
0 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717318 |
-34.676 |
-34.676 |
-34.676 |
0 |
-34.676 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.676 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717319 |
-13.920 |
-13.920 |
-13.920 |
0 |
-13.920 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.920 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842957001P |
EMPRESA PERIODÍSTICA EL NORTE S.A. |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-328920 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 848076007P |
ACCESORIOS UNIVERSAL AUTOS LTDA |
-73.609 |
-73.609 |
-73.609 |
0 |
-73.609 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-21552 |
-73.609 |
-73.609 |
-73.609 |
0 |
-73.609 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
EDUARDO PATRICIO VILLARROEL VILLALOBOS |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
|
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-9820 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
134 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
99.456 |
0 |
99.456 |
225.561 |
-126.105 |
|
225.561 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
203 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2850274 |
-126.105 |
0 |
-126.105 |
0 |
-126.105 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-122 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 87661873H |
ALDO E. GONZALEZ GONZALEZ |
-3.457.401 |
0 |
-3.457.401 |
-3.457.401 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-14 |
-3.457.401 |
0 |
-3.457.401 |
-3.457.401 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
-5.700 |
-5.700 |
-5.700 |
-5.700 |
0 |
|
0 |
-5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-3479 |
-5.700 |
-5.700 |
-5.700 |
-5.700 |
0 |
71 |
0 |
-5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-292.190 |
-273.190 |
-292.190 |
-122.740 |
-169.450 |
|
0 |
-102.440 |
0 |
0 |
0 |
-20.300 |
-47.000 |
-68.000 |
-54.450 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1146 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
85 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-1147 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
84 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-1148 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
82 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1152 |
-23.140 |
-23.140 |
-23.140 |
-23.140 |
0 |
78 |
0 |
-23.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1151 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
78 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1149 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
78 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1150 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
78 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-1153 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
77 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-1154 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
75 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-1156 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
71 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-1157 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
71 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-1158 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
71 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-1159 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
71 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-1160 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
70 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-1193 |
-6.800 |
0 |
-6.800 |
-6.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1194 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-1195 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1196 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1197 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1198 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1343 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1342 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-1344 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1345 |
-6.600 |
-6.600 |
-6.600 |
0 |
-6.600 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.600 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1349 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-1351 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1353 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1355 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-1357 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-1358 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1359 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1361 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1363 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1365 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-1367 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-1369 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1371 |
-13.650 |
-13.650 |
-13.650 |
0 |
-13.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.650 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1373 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-1375 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-1377 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-1379 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
-88.001 |
-88.001 |
-88.001 |
0 |
-88.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-762 |
-88.001 |
-88.001 |
-88.001 |
0 |
-88.001 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
-867.890 |
0 |
-867.890 |
-393.733 |
-474.157 |
|
-176.836 |
0 |
-216.897 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195443 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
148 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
56 |
0 |
0 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-197352 |
-474.157 |
0 |
-474.157 |
0 |
-474.157 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
-25.186.682 |
0 |
-25.186.682 |
-6.049.429 |
-19.137.253 |
|
0 |
0 |
0 |
0 |
0 |
-6.049.429 |
-9.509.139 |
-70.285 |
0 |
-9.557.829 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-105759 |
-6.049.429 |
0 |
-6.049.429 |
-6.049.429 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.049.429 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-106239 |
-9.509.139 |
0 |
-9.509.139 |
0 |
-9.509.139 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.509.139 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-106453 |
-70.285 |
0 |
-70.285 |
0 |
-70.285 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.285 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-107530 |
-9.557.829 |
0 |
-9.557.829 |
0 |
-9.557.829 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
-114.470.710 |
0 |
-114.470.710 |
-114.470.710 |
0 |
|
-18.910.795 |
0 |
-95.559.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-2512 |
-18.910.795 |
0 |
-18.910.795 |
-18.910.795 |
0 |
215 |
-18.910.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-2590 |
-95.559.915 |
0 |
-95.559.915 |
-95.559.915 |
0 |
50 |
0 |
0 |
-95.559.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
-239.348 |
-239.348 |
-239.348 |
-239.348 |
0 |
|
-174.114 |
0 |
-65.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-3774896 |
-68.482 |
-68.482 |
-68.482 |
-68.482 |
0 |
176 |
-68.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-4787143 |
-105.632 |
-105.632 |
-105.632 |
-105.632 |
0 |
110 |
-105.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
34-3802920 |
-65.234 |
-65.234 |
-65.234 |
-65.234 |
0 |
50 |
0 |
0 |
-65.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
-101.539 |
0 |
-101.539 |
-101.539 |
0 |
|
0 |
-101.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-96444 |
-101.539 |
0 |
-101.539 |
-101.539 |
0 |
84 |
0 |
-101.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90416871FF |
HENRY BARNETT LOPEZ |
648.268 |
0 |
648.268 |
648.268 |
0 |
|
0 |
0 |
0 |
374.020 |
0 |
274.248 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22724 |
374.020 |
0 |
374.020 |
374.020 |
0 |
29 |
0 |
0 |
0 |
374.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23094 |
274.248 |
0 |
274.248 |
274.248 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
274.248 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90599658P |
JUAN CARLOS ZARO GRAU |
-55.600 |
-55.600 |
-55.600 |
0 |
-55.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21465 |
-55.600 |
-55.600 |
-55.600 |
0 |
-55.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 909700000P |
SALOMON SACK S.A. |
-541.212 |
-541.212 |
-541.212 |
-541.212 |
0 |
|
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-11361800 |
-541.212 |
-541.212 |
-541.212 |
-541.212 |
0 |
236 |
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 910810006P |
ENEL GENERACION CHILE S.A |
-4.949.392 |
0 |
-4.949.392 |
0 |
-4.949.392 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.949.392 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-68080 |
-4.949.392 |
0 |
-4.949.392 |
0 |
-4.949.392 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.949.392 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS
Y FABRES S.A |
-208.250 |
-55.667 |
-208.250 |
0 |
-208.250 |
|
55.667 |
-55.667 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-98819 |
55.667 |
0 |
55.667 |
55.667 |
0 |
112 |
55.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-3427178 |
-55.667 |
-55.667 |
-55.667 |
-55.667 |
0 |
82 |
0 |
-55.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3525894 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-47.467.099 |
0 |
-47.467.099 |
0 |
-47.467.099 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.646.548 |
-25.820.551 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400697 |
-7.218.916 |
0 |
-7.218.916 |
0 |
-7.218.916 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.218.916 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400664 |
-2.209.527 |
0 |
-2.209.527 |
0 |
-2.209.527 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.209.527 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400545 |
-82.320 |
0 |
-82.320 |
0 |
-82.320 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.320 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400469 |
-3.123.215 |
0 |
-3.123.215 |
0 |
-3.123.215 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.123.215 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400357 |
-9.012.570 |
0 |
-9.012.570 |
0 |
-9.012.570 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.012.570 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2402924 |
-2.575.236 |
0 |
-2.575.236 |
0 |
-2.575.236 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.575.236 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2403219 |
-52.611 |
0 |
-52.611 |
0 |
-52.611 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.611 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2403065 |
-10.766.730 |
0 |
-10.766.730 |
0 |
-10.766.730 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.766.730 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2403171 |
-92.624 |
0 |
-92.624 |
0 |
-92.624 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.624 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2404306 |
-8.972.469 |
0 |
-8.972.469 |
0 |
-8.972.469 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.972.469 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2404366 |
-3.360.881 |
0 |
-3.360.881 |
0 |
-3.360.881 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.360.881 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-28.962.218 |
-1.526.941 |
-28.962.218 |
-6.563.692 |
-22.398.526 |
|
-1.445.704 |
57.719 |
0 |
0 |
-436.910 |
-4.738.797 |
-15.333.368 |
0 |
-1.240.055 |
-5.825.103 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-86947 |
41.025 |
0 |
41.025 |
41.025 |
0 |
166 |
41.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-05-2021 |
|
33-3184481 |
-174.297 |
-174.297 |
-174.297 |
-174.297 |
0 |
155 |
-174.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-05-2021 |
|
33-3184527 |
-536.877 |
-536.877 |
-536.877 |
-536.877 |
0 |
154 |
-536.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
31-05-2021 |
|
33-3184679 |
-80.752 |
-80.752 |
-80.752 |
-80.752 |
0 |
148 |
-80.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
07-06-2021 |
|
33-3210005 |
-97.224 |
-97.224 |
-97.224 |
-97.224 |
0 |
141 |
-97.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-3210799 |
-62.756 |
-62.756 |
-62.756 |
-62.756 |
0 |
126 |
-62.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-3234030 |
-37.001 |
-37.001 |
-37.001 |
-37.001 |
0 |
120 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-3234174 |
-49.178 |
-49.178 |
-49.178 |
-49.178 |
0 |
119 |
-49.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
05-07-2021 |
|
33-3234295 |
-125.664 |
-125.664 |
-125.664 |
-125.664 |
0 |
113 |
-125.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-3234368 |
-9.879 |
-9.879 |
-9.879 |
-9.879 |
0 |
113 |
-9.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-07-2021 |
|
33-3234464 |
-66.396 |
-66.396 |
-66.396 |
-66.396 |
0 |
112 |
-66.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-3234541 |
-125.349 |
-125.349 |
-125.349 |
-125.349 |
0 |
111 |
-125.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-3234703 |
-121.356 |
-121.356 |
-121.356 |
-121.356 |
0 |
106 |
-121.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-97606 |
28.186 |
0 |
28.186 |
28.186 |
0 |
78 |
0 |
28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-98547 |
29.533 |
0 |
29.533 |
29.533 |
0 |
63 |
0 |
29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3394804 |
-436.910 |
0 |
-436.910 |
-436.910 |
0 |
15 |
0 |
0 |
0 |
0 |
-436.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3395890 |
-434.007 |
0 |
-434.007 |
-434.007 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-434.007 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3395870 |
-459.995 |
0 |
-459.995 |
-459.995 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-459.995 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3415495 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3415606 |
-3.589.540 |
0 |
-3.589.540 |
-3.589.540 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.589.540 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436947 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436946 |
-58.083 |
0 |
-58.083 |
0 |
-58.083 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.083 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3483455 |
-14.612.736 |
0 |
-14.612.736 |
0 |
-14.612.736 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.612.736 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3437123 |
-285.557 |
0 |
-285.557 |
0 |
-285.557 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.557 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429800 |
-480.760 |
0 |
-480.760 |
0 |
-480.760 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617433 |
-510.903 |
0 |
-510.903 |
0 |
-510.903 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.903 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617431 |
-248.392 |
0 |
-248.392 |
0 |
-248.392 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.392 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608216 |
-378.596 |
0 |
-378.596 |
0 |
-378.596 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.596 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481323 |
-12.026 |
-12.026 |
-12.026 |
0 |
-12.026 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.026 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481636 |
-447.572 |
0 |
-447.572 |
0 |
-447.572 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.572 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626346 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626345 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626344 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626343 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626342 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3608886 |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626527 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626528 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626526 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626581 |
-33.090 |
0 |
-33.090 |
0 |
-33.090 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.090 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626580 |
-175.762 |
0 |
-175.762 |
0 |
-175.762 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.762 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485565 |
-28.186 |
-28.186 |
-28.186 |
0 |
-28.186 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482141 |
-890.820 |
0 |
-890.820 |
0 |
-890.820 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.820 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482142 |
-542.640 |
0 |
-542.640 |
0 |
-542.640 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.640 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
-1.980.074 |
0 |
-1.980.074 |
-1.980.074 |
0 |
|
-1.220.049 |
-310.018 |
-230.005 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
98-153 |
-60.180 |
0 |
-60.180 |
-60.180 |
0 |
246 |
-60.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
98-154 |
-20.355 |
0 |
-20.355 |
-20.355 |
0 |
246 |
-20.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
98-158 |
-60.003 |
0 |
-60.003 |
-60.003 |
0 |
232 |
-60.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
98-159 |
-60.003 |
0 |
-60.003 |
-60.003 |
0 |
232 |
-60.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
98-162 |
-59.999 |
0 |
-59.999 |
-59.999 |
0 |
225 |
-59.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-166 |
-90.058 |
0 |
-90.058 |
-90.058 |
0 |
183 |
-90.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-167 |
-59.923 |
0 |
-59.923 |
-59.923 |
0 |
183 |
-59.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
03-05-2021 |
|
98-168 |
-260.075 |
0 |
-260.075 |
-260.075 |
0 |
176 |
-260.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
03-05-2021 |
|
98-169 |
-100.006 |
0 |
-100.006 |
-100.006 |
0 |
176 |
-100.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
98-170 |
-119.917 |
0 |
-119.917 |
-119.917 |
0 |
162 |
-119.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
98-171 |
-240.720 |
0 |
-240.720 |
-240.720 |
0 |
162 |
-240.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
98-172 |
-88.810 |
0 |
-88.810 |
-88.810 |
0 |
155 |
-88.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-188 |
-70.005 |
0 |
-70.005 |
-70.005 |
0 |
64 |
0 |
-70.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-189 |
-60.005 |
0 |
-60.005 |
-60.005 |
0 |
64 |
0 |
-60.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-190 |
-90.004 |
0 |
-90.004 |
-90.004 |
0 |
64 |
0 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-193 |
-90.004 |
0 |
-90.004 |
-90.004 |
0 |
61 |
0 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
98-195 |
-140.002 |
0 |
-140.002 |
-140.002 |
0 |
36 |
0 |
0 |
-140.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
98-196 |
-90.003 |
0 |
-90.003 |
-90.003 |
0 |
36 |
0 |
0 |
-90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
98-197 |
-220.002 |
0 |
-220.002 |
-220.002 |
0 |
26 |
0 |
0 |
0 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92622665H |
REINALDO H. VILLALOBOS PELLEGRINI |
-130.425 |
0 |
-130.425 |
-130.425 |
0 |
|
0 |
-4.425 |
0 |
0 |
0 |
-126.000 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
98-608 |
-4.425 |
0 |
-4.425 |
-4.425 |
0 |
78 |
0 |
-4.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
98-6520 |
-126.000 |
0 |
-126.000 |
-126.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-126.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92922480FF |
MAURICIO BASTIAS |
456.820 |
0 |
456.820 |
456.820 |
0 |
|
0 |
0 |
0 |
0 |
0 |
456.820 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-93829 |
1.173.250 |
0 |
1.173.250 |
1.173.250 |
0 |
204 |
1.173.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-82642 |
-603.200 |
0 |
-603.200 |
-603.200 |
0 |
197 |
-603.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-82676 |
-570.050 |
0 |
-570.050 |
-570.050 |
0 |
197 |
-570.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-96401 |
-569.400 |
0 |
-569.400 |
-569.400 |
0 |
197 |
-569.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-93838 |
569.400 |
0 |
569.400 |
569.400 |
0 |
196 |
569.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23198 |
456.820 |
0 |
456.820 |
456.820 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
456.820 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-12.750 |
-12.750 |
-12.750 |
-12.750 |
0 |
|
-12.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-6948 |
-8.800 |
-8.800 |
-8.800 |
-8.800 |
0 |
167 |
-8.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-6954 |
-3.950 |
-3.950 |
-3.950 |
-3.950 |
0 |
166 |
-3.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-431.970 |
-431.970 |
-431.970 |
0 |
-431.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-133 |
-431.970 |
-431.970 |
-431.970 |
0 |
-431.970 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937250002P |
MANNHEIM SPA |
23.320 |
0 |
23.320 |
23.320 |
0 |
|
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-95963 |
23.320 |
0 |
23.320 |
23.320 |
0 |
179 |
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946230006P |
SODEXO CHILE SPA |
-29.109.817 |
0 |
-29.109.817 |
0 |
-29.109.817 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-29.109.817 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-493993 |
-10.104.745 |
0 |
-10.104.745 |
0 |
-10.104.745 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.104.745 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-496323 |
-19.005.072 |
0 |
-19.005.072 |
0 |
-19.005.072 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.005.072 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
-1.797.435 |
0 |
-1.797.435 |
-1.377.060 |
-420.375 |
|
-978.810 |
0 |
0 |
0 |
0 |
-398.250 |
0 |
0 |
-420.375 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-1 |
-433.650 |
0 |
-433.650 |
-433.650 |
0 |
183 |
-433.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
98-3 |
-269.040 |
0 |
-269.040 |
-269.040 |
0 |
174 |
-269.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-4 |
-276.120 |
0 |
-276.120 |
-276.120 |
0 |
155 |
-276.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-10 |
-274.350 |
0 |
-274.350 |
-274.350 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-274.350 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-13 |
-225.675 |
0 |
-225.675 |
0 |
-225.675 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.675 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-6867 |
-194.700 |
0 |
-194.700 |
0 |
-194.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
532.309 |
0 |
532.309 |
532.309 |
0 |
|
0 |
0 |
0 |
403.312 |
128.997 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22722 |
403.312 |
0 |
403.312 |
403.312 |
0 |
29 |
0 |
0 |
0 |
403.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23092 |
128.997 |
0 |
128.997 |
128.997 |
0 |
11 |
0 |
0 |
0 |
0 |
128.997 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
-17.743 |
-17.743 |
-17.743 |
0 |
-17.743 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-22027 |
-17.743 |
-17.743 |
-17.743 |
0 |
-17.743 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95854710P |
FERNANDO MAURICIO PINTO MORALES |
-15.827 |
-15.827 |
-15.827 |
-15.827 |
0 |
|
-15.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-381 |
-15.827 |
-15.827 |
-15.827 |
-15.827 |
0 |
174 |
-15.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95896000KP |
TRANSPORTES COMETA S.A |
-66.138.896 |
0 |
-66.138.896 |
-36.842.736 |
-29.296.160 |
|
0 |
0 |
0 |
0 |
-36.842.736 |
0 |
-29.296.160 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
34-27895 |
-36.842.736 |
0 |
-36.842.736 |
-36.842.736 |
0 |
19 |
0 |
0 |
0 |
0 |
-36.842.736 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-28116 |
-29.296.160 |
0 |
-29.296.160 |
0 |
-29.296.160 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.296.160 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965195408P |
DATALAND SOCIEDAD ANONIMA |
-51.253 |
-51.253 |
-51.253 |
-51.253 |
0 |
|
-51.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-8155 |
-51.253 |
-51.253 |
-51.253 |
-51.253 |
0 |
174 |
-51.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
-235.706.071 |
-337.041 |
-235.706.071 |
-130.154.373 |
-105.551.698 |
|
-1.433.742 |
-59.347.722 |
-11.507.063 |
-51.313.498 |
-1.138.446 |
-5.413.902 |
-48.459.662 |
-5.012.887 |
0 |
-52.079.149 |
0 |
| 24-03-2021 |
24-05-2021 |
|
33-358881 |
-58.049 |
-58.049 |
-58.049 |
-58.049 |
0 |
155 |
-58.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-360190 |
-137.782 |
-137.782 |
-137.782 |
-137.782 |
0 |
148 |
-137.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-06-2021 |
|
33-360750 |
-64.348 |
-64.348 |
-64.348 |
-64.348 |
0 |
147 |
-64.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-361306 |
-21.418 |
-21.418 |
-21.418 |
-21.418 |
0 |
140 |
-21.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-364440 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
125 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-364615 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
120 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-368395 |
-496.698 |
0 |
-496.698 |
-496.698 |
0 |
104 |
-496.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369982 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369979 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369977 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369972 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369953 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369986 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
92 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-371033 |
-348.108 |
0 |
-348.108 |
-348.108 |
0 |
90 |
0 |
-348.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-371764 |
-720.245 |
0 |
-720.245 |
-720.245 |
0 |
85 |
0 |
-720.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-372534 |
-1.159.197 |
0 |
-1.159.197 |
-1.159.197 |
0 |
78 |
0 |
-1.159.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-372511 |
-236.265 |
0 |
-236.265 |
-236.265 |
0 |
78 |
0 |
-236.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373536 |
-542.694 |
0 |
-542.694 |
-542.694 |
0 |
76 |
0 |
-542.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373535 |
-508.018 |
0 |
-508.018 |
-508.018 |
0 |
76 |
0 |
-508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373534 |
-508.018 |
0 |
-508.018 |
-508.018 |
0 |
76 |
0 |
-508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373533 |
-571.567 |
0 |
-571.567 |
-571.567 |
0 |
76 |
0 |
-571.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373531 |
-748.524 |
0 |
-748.524 |
-748.524 |
0 |
76 |
0 |
-748.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373599 |
-694.184 |
0 |
-694.184 |
-694.184 |
0 |
71 |
0 |
-694.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373552 |
-1.163.621 |
0 |
-1.163.621 |
-1.163.621 |
0 |
71 |
0 |
-1.163.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373904 |
-786.412 |
0 |
-786.412 |
-786.412 |
0 |
71 |
0 |
-786.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373903 |
-786.412 |
0 |
-786.412 |
-786.412 |
0 |
71 |
0 |
-786.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-374240 |
-801.396 |
0 |
-801.396 |
-801.396 |
0 |
71 |
0 |
-801.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374454 |
-517.382 |
0 |
-517.382 |
-517.382 |
0 |
70 |
0 |
-517.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374450 |
-801.396 |
0 |
-801.396 |
-801.396 |
0 |
70 |
0 |
-801.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374446 |
-1.155.544 |
0 |
-1.155.544 |
-1.155.544 |
0 |
70 |
0 |
-1.155.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374439 |
-1.155.544 |
0 |
-1.155.544 |
-1.155.544 |
0 |
70 |
0 |
-1.155.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-375485 |
-45.351.395 |
0 |
-45.351.395 |
-45.351.395 |
0 |
63 |
0 |
-45.351.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-375693 |
-791.800 |
0 |
-791.800 |
-791.800 |
0 |
62 |
0 |
-791.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377567 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377565 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377563 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377568 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377555 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377562 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377560 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377558 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
50 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-377775 |
-194.810 |
0 |
-194.810 |
-194.810 |
0 |
50 |
0 |
0 |
-194.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379460 |
-508.018 |
0 |
-508.018 |
-508.018 |
0 |
41 |
0 |
0 |
-508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379601 |
-2.867.955 |
0 |
-2.867.955 |
-2.867.955 |
0 |
36 |
0 |
0 |
-2.867.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379502 |
-1.243.060 |
0 |
-1.243.060 |
-1.243.060 |
0 |
36 |
0 |
0 |
-1.243.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-379758 |
-748.524 |
0 |
-748.524 |
-748.524 |
0 |
36 |
0 |
0 |
-748.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-382506 |
-50.925.570 |
0 |
-50.925.570 |
-50.925.570 |
0 |
26 |
0 |
0 |
0 |
-50.925.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-382652 |
-387.928 |
0 |
-387.928 |
-387.928 |
0 |
22 |
0 |
0 |
0 |
-387.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-383857 |
-610.507 |
0 |
-610.507 |
-610.507 |
0 |
20 |
0 |
0 |
0 |
0 |
-610.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-384395 |
-527.939 |
0 |
-527.939 |
-527.939 |
0 |
15 |
0 |
0 |
0 |
0 |
-527.939 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385170 |
-312.877 |
0 |
-312.877 |
-312.877 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-312.877 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-385654 |
-757.005 |
0 |
-757.005 |
-757.005 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-757.005 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-386066 |
-1.791.168 |
0 |
-1.791.168 |
-1.791.168 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.791.168 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386194 |
-40.411 |
0 |
-40.411 |
-40.411 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-40.411 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386593 |
-1.176.445 |
0 |
-1.176.445 |
-1.176.445 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386662 |
-1.335.996 |
0 |
-1.335.996 |
-1.335.996 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.335.996 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387748 |
-44.406.514 |
0 |
-44.406.514 |
0 |
-44.406.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.406.514 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387144 |
-1.124.179 |
0 |
-1.124.179 |
0 |
-1.124.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.124.179 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387987 |
-649.369 |
0 |
-649.369 |
0 |
-649.369 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.369 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387983 |
-1.176.445 |
0 |
-1.176.445 |
0 |
-1.176.445 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387938 |
-1.103.155 |
0 |
-1.103.155 |
0 |
-1.103.155 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.103.155 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389465 |
-4.185.488 |
0 |
-4.185.488 |
0 |
-4.185.488 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.185.488 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390777 |
-827.399 |
0 |
-827.399 |
0 |
-827.399 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.399 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393441 |
-1.837.791 |
0 |
-1.837.791 |
0 |
-1.837.791 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.791 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394237 |
-47.351.649 |
0 |
-47.351.649 |
0 |
-47.351.649 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.351.649 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394503 |
-827.400 |
0 |
-827.400 |
0 |
-827.400 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.400 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395739 |
-1.528.991 |
0 |
-1.528.991 |
0 |
-1.528.991 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395699 |
-181.724 |
0 |
-181.724 |
0 |
-181.724 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.724 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-397056 |
-351.594 |
0 |
-351.594 |
0 |
-351.594 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.594 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
-89.649 |
-89.649 |
-89.649 |
-89.649 |
0 |
|
-19.750 |
0 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-9647968 |
-19.750 |
-19.750 |
-19.750 |
-19.750 |
0 |
134 |
-19.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-9799667 |
-69.899 |
-69.899 |
-69.899 |
-69.899 |
0 |
12 |
0 |
0 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
-168.358.403 |
0 |
-148.306.393 |
-78.418.142 |
-69.888.251 |
|
0 |
0 |
0 |
-78.418.142 |
0 |
0 |
-69.888.251 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368199 |
-24.238.692 |
0 |
-22.057.209 |
-22.057.209 |
0 |
26 |
0 |
0 |
0 |
-22.057.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368200 |
-32.083.345 |
0 |
-27.270.843 |
-27.270.843 |
0 |
26 |
0 |
0 |
0 |
-27.270.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368202 |
-10.308.935 |
0 |
-9.174.952 |
-9.174.952 |
0 |
26 |
0 |
0 |
0 |
-9.174.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368201 |
-22.376.558 |
0 |
-19.915.138 |
-19.915.138 |
0 |
26 |
0 |
0 |
0 |
-19.915.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372651 |
-9.909.254 |
0 |
-8.819.235 |
0 |
-8.819.235 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.819.235 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372650 |
-15.030.332 |
0 |
-13.376.997 |
0 |
-13.376.997 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.376.997 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372649 |
-30.370.861 |
0 |
-25.815.232 |
0 |
-25.815.232 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.815.232 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372648 |
-24.040.426 |
0 |
-21.876.787 |
0 |
-21.876.787 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.876.787 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
-12.541.274 |
0 |
-12.541.274 |
0 |
-12.541.274 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.244.494 |
-1.495.706 |
-2.801.074 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-135132 |
-303.248 |
0 |
-303.248 |
0 |
-303.248 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.248 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-135131 |
-1.722.039 |
0 |
-1.722.039 |
0 |
-1.722.039 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.722.039 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-135130 |
-6.219.207 |
0 |
-6.219.207 |
0 |
-6.219.207 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.219.207 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-135275 |
-548.761 |
0 |
-548.761 |
0 |
-548.761 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.761 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-135437 |
-946.945 |
0 |
-946.945 |
0 |
-946.945 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-946.945 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-135613 |
-2.801.074 |
0 |
-2.801.074 |
0 |
-2.801.074 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.801.074 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
-1.044.820 |
0 |
-1.044.820 |
-495.040 |
-549.780 |
|
173.740 |
-549.780 |
155.890 |
-274.890 |
0 |
0 |
-274.890 |
-183.260 |
-91.630 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82115 |
82.110 |
0 |
82.110 |
82.110 |
0 |
279 |
82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-97928 |
91.630 |
0 |
91.630 |
91.630 |
0 |
112 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-345917 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
78 |
0 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-97916 |
91.630 |
0 |
91.630 |
91.630 |
0 |
71 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103363 |
91.630 |
0 |
91.630 |
91.630 |
0 |
57 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103364 |
91.630 |
0 |
91.630 |
91.630 |
0 |
57 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-103366 |
91.630 |
0 |
91.630 |
91.630 |
0 |
56 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-348252 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
40 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-101388 |
91.630 |
0 |
91.630 |
91.630 |
0 |
32 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349124 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
26 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349218 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
26 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-103461 |
91.630 |
0 |
91.630 |
91.630 |
0 |
26 |
0 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-350824 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-351038 |
-91.630 |
0 |
-91.630 |
0 |
-91.630 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-351270 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-351767 |
-91.630 |
0 |
-91.630 |
0 |
-91.630 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
-19.224.355 |
0 |
-19.224.355 |
-6.574.655 |
-12.649.700 |
|
0 |
0 |
0 |
0 |
-6.574.655 |
0 |
-5.807.200 |
0 |
-1.666.000 |
-5.176.500 |
0 |
| 15-10-2021 |
14-10-2021 |
|
AS-102952 |
-6.574.655 |
0 |
-6.574.655 |
-6.574.655 |
0 |
12 |
0 |
0 |
0 |
0 |
-6.574.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
04-11-2021 |
|
AS-102148 |
-5.807.200 |
0 |
-5.807.200 |
0 |
-5.807.200 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.807.200 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
20-11-2021 |
|
AS-103742 |
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
| 14-10-2021 |
27-11-2021 |
|
AS-102858 |
-5.176.500 |
0 |
-5.176.500 |
0 |
-5.176.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
-1.939.105 |
0 |
-1.939.105 |
-1.939.105 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.939.105 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
21-10-2021 |
|
AS-101967 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
21-10-2021 |
|
AS-103202 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
21-10-2021 |
|
AS-103203 |
-326.655 |
0 |
-326.655 |
-326.655 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-326.655 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
-63.290.522 |
-202.300 |
-63.290.522 |
-63.290.522 |
0 |
|
-63.159.622 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152248 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
267 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-155663 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
197 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-159931 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
148 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-9415 |
-62.909.722 |
0 |
-62.909.722 |
-62.909.722 |
0 |
118 |
-62.909.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-164136 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
57 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-166811 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
50 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
-9.673.857 |
0 |
-9.673.857 |
0 |
-9.673.857 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.673.857 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743675 |
-9.673.857 |
0 |
-9.673.857 |
0 |
-9.673.857 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.673.857 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96756320KP |
TRENES METROPOLITANOS S.A. |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-768 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
61 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
-30.910 |
-30.910 |
-30.910 |
0 |
-30.910 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-145829 |
-30.910 |
-30.910 |
-30.910 |
0 |
-30.910 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
-6.190.265 |
0 |
-6.190.265 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-54536 |
-2.882.225 |
0 |
-2.882.225 |
0 |
-2.882.225 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.882.225 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-54535 |
-1.651.453 |
0 |
-1.651.453 |
0 |
-1.651.453 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.651.453 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-54537 |
-1.656.587 |
0 |
-1.656.587 |
0 |
-1.656.587 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.656.587 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.094.864 |
-1.094.864 |
-1.094.864 |
-853.112 |
-241.752 |
|
-853.112 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.892 |
-180.860 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-110154297 |
-110.699 |
-110.699 |
-110.699 |
-110.699 |
0 |
204 |
-110.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-110044015 |
-175.995 |
-175.995 |
-175.995 |
-175.995 |
0 |
176 |
-175.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-110642870 |
-129.980 |
-129.980 |
-129.980 |
-129.980 |
0 |
176 |
-129.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-110472468 |
-56.222 |
-56.222 |
-56.222 |
-56.222 |
0 |
176 |
-56.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-110472467 |
-139.638 |
-139.638 |
-139.638 |
-139.638 |
0 |
176 |
-139.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-110528426 |
-171.496 |
-171.496 |
-171.496 |
-171.496 |
0 |
174 |
-171.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-110528427 |
-69.082 |
-69.082 |
-69.082 |
-69.082 |
0 |
174 |
-69.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
0 |
-60.892 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-114529494 |
-180.860 |
-180.860 |
-180.860 |
0 |
-180.860 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.860 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS SOCIEDAD ANONIMA |
-20.163 |
-20.163 |
-20.163 |
-20.163 |
0 |
|
-20.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-215151 |
-20.163 |
-20.163 |
-20.163 |
-20.163 |
0 |
120 |
-20.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
-5.378.819 |
0 |
-5.378.819 |
0 |
-5.378.819 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.378.819 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-2383653 |
-5.378.819 |
0 |
-5.378.819 |
0 |
-5.378.819 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.378.819 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
-80.561 |
0 |
-80.561 |
0 |
-80.561 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-534761 |
-80.561 |
0 |
-80.561 |
0 |
-80.561 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
-197.247 |
-197.247 |
-197.247 |
0 |
-197.247 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-79.685 |
0 |
-117.562 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-959316 |
-79.685 |
-79.685 |
-79.685 |
0 |
-79.685 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-963816 |
-117.562 |
-117.562 |
-117.562 |
0 |
-117.562 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.562 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
-32.716.058 |
0 |
-32.716.058 |
-10.249.769 |
-22.466.289 |
|
0 |
0 |
0 |
0 |
-10.249.769 |
0 |
-13.317.633 |
-9.148.656 |
0 |
0 |
0 |
| 04-10-2021 |
06-10-2021 |
|
33-185976 |
-10.249.769 |
0 |
-10.249.769 |
-10.249.769 |
0 |
20 |
0 |
0 |
0 |
0 |
-10.249.769 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
28-10-2021 |
|
33-186184 |
-11.279.252 |
0 |
-11.279.252 |
0 |
-11.279.252 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.279.252 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
01-11-2021 |
|
33-186254 |
-119.306 |
0 |
-119.306 |
0 |
-119.306 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.306 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
01-11-2021 |
|
33-186253 |
-103.532 |
0 |
-103.532 |
0 |
-103.532 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.532 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
02-11-2021 |
|
33-186327 |
-416.827 |
0 |
-416.827 |
0 |
-416.827 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.827 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
02-11-2021 |
|
33-186326 |
-120.266 |
0 |
-120.266 |
0 |
-120.266 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.266 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
04-11-2021 |
|
33-186451 |
-285.365 |
0 |
-285.365 |
0 |
-285.365 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.365 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
04-11-2021 |
|
33-186450 |
-174.802 |
0 |
-174.802 |
0 |
-174.802 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.802 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
04-11-2021 |
|
33-186448 |
-422.227 |
0 |
-422.227 |
0 |
-422.227 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.227 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
04-11-2021 |
|
33-186453 |
-241.524 |
0 |
-241.524 |
0 |
-241.524 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.524 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
04-11-2021 |
|
33-186452 |
-154.532 |
0 |
-154.532 |
0 |
-154.532 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.532 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
08-11-2021 |
|
33-186471 |
-9.148.656 |
0 |
-9.148.656 |
0 |
-9.148.656 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.148.656 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL.S.A |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
-1.915.900 |
0 |
| 10-09-2021 |
12-11-2021 |
|
AS-100233 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 10-09-2021 |
12-11-2021 |
|
AS-100234 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 10-09-2021 |
12-11-2021 |
|
AS-100237 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 22-09-2021 |
15-12-2021 |
|
AS-101010 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103204 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103743 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103744 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103745 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103746 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103747 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
41.888.000 |
0 |
|
0 |
0 |
0 |
0 |
20.944.000 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
|
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
11 |
0 |
0 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
22-10-2021 |
|
PP-23006 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968689002P |
LOS NAVEGANTES S.A. |
-8.204 |
0 |
-8.204 |
0 |
-8.204 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.204 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
03-11-2021 |
|
33-143410 |
-8.204 |
0 |
-8.204 |
0 |
-8.204 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.204 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
-122.660 |
-122.660 |
-122.660 |
0 |
-122.660 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-221001 |
-122.660 |
-122.660 |
-122.660 |
0 |
-122.660 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONC. S.A. |
-9.242.524 |
0 |
-9.242.524 |
0 |
-9.242.524 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.242.524 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-4192216 |
-9.242.524 |
0 |
-9.242.524 |
0 |
-9.242.524 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.242.524 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-6.144.587 |
-150.500 |
-6.144.587 |
-5.092.735 |
-1.051.852 |
|
-681.803 |
-20.300 |
0 |
0 |
-96.150 |
-4.294.482 |
-997.502 |
-33.450 |
-20.900 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-142239 |
-681.803 |
0 |
-681.803 |
-681.803 |
0 |
106 |
-681.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
77 |
0 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
13 |
0 |
0 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
12 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
12 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-149776 |
-276.099 |
0 |
-276.099 |
-276.099 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-276.099 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-149774 |
-866.607 |
0 |
-866.607 |
-866.607 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-866.607 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-149769 |
-683.454 |
0 |
-683.454 |
-683.454 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-683.454 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-148891 |
-2.104.570 |
0 |
-2.104.570 |
-2.104.570 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.104.570 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-150379 |
-363.752 |
0 |
-363.752 |
-363.752 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-363.752 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-150945 |
-20.900 |
-20.900 |
-20.900 |
0 |
-20.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-151551 |
-976.602 |
0 |
-976.602 |
0 |
-976.602 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-976.602 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-152404 |
-33.450 |
-33.450 |
-33.450 |
0 |
-33.450 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.450 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-153002 |
-20.900 |
-20.900 |
-20.900 |
0 |
-20.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
-96.152.802 |
-6.164 |
-96.041.180 |
-96.041.180 |
0 |
|
-92.115.156 |
-3.926.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-3201519 |
-6.164 |
-6.164 |
-6.164 |
-6.164 |
0 |
148 |
-6.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208352 |
-3.823.113 |
0 |
-3.823.113 |
-3.823.113 |
0 |
120 |
-3.823.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208283 |
-15.010.827 |
0 |
-15.010.827 |
-15.010.827 |
0 |
120 |
-15.010.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209898 |
-991.389 |
0 |
-991.389 |
-991.389 |
0 |
118 |
-991.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210625 |
-635.067 |
0 |
-635.067 |
-635.067 |
0 |
118 |
-635.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210621 |
-340.447 |
0 |
-340.447 |
-340.447 |
0 |
118 |
-340.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209924 |
-4.928.742 |
0 |
-4.928.742 |
-4.928.742 |
0 |
118 |
-4.928.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209930 |
-802.679 |
0 |
-802.679 |
-802.679 |
0 |
118 |
-802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209959 |
-2.179.307 |
0 |
-2.179.307 |
-2.179.307 |
0 |
118 |
-2.179.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209971 |
-5.258.800 |
0 |
-5.258.800 |
-5.258.800 |
0 |
118 |
-5.258.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209986 |
-1.673.378 |
0 |
-1.673.378 |
-1.673.378 |
0 |
118 |
-1.673.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209991 |
-180.130 |
0 |
-180.130 |
-180.130 |
0 |
118 |
-180.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210348 |
-3.111.445 |
0 |
-3.111.445 |
-3.111.445 |
0 |
118 |
-3.111.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210350 |
-5.459.161 |
0 |
-5.459.161 |
-5.459.161 |
0 |
118 |
-5.459.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210351 |
-3.433.431 |
0 |
-3.433.431 |
-3.433.431 |
0 |
118 |
-3.433.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210354 |
-2.743.030 |
0 |
-2.743.030 |
-2.743.030 |
0 |
118 |
-2.743.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210357 |
-480.010 |
0 |
-480.010 |
-480.010 |
0 |
118 |
-480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210358 |
-1.233.435 |
0 |
-1.233.435 |
-1.233.435 |
0 |
118 |
-1.233.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210588 |
-2.682.677 |
0 |
-2.682.677 |
-2.682.677 |
0 |
118 |
-2.682.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210590 |
-1.961.406 |
0 |
-1.961.406 |
-1.961.406 |
0 |
118 |
-1.961.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210593 |
-905.423 |
0 |
-905.423 |
-905.423 |
0 |
118 |
-905.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210600 |
-905.114 |
0 |
-905.114 |
-905.114 |
0 |
118 |
-905.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210602 |
-1.253.973 |
0 |
-1.253.973 |
-1.253.973 |
0 |
118 |
-1.253.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210604 |
-821.457 |
0 |
-821.457 |
-821.457 |
0 |
118 |
-821.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210606 |
-1.083.984 |
0 |
-1.083.984 |
-1.083.984 |
0 |
118 |
-1.083.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210611 |
-426.425 |
0 |
-426.425 |
-426.425 |
0 |
118 |
-426.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210633 |
-3.697.092 |
0 |
-3.697.092 |
-3.697.092 |
0 |
118 |
-3.697.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210638 |
-1.332.467 |
0 |
-1.332.467 |
-1.332.467 |
0 |
118 |
-1.332.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213391 |
-1.329.623 |
0 |
-1.273.812 |
-1.273.812 |
0 |
106 |
-1.273.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213388 |
-859.918 |
0 |
-859.918 |
-859.918 |
0 |
106 |
-859.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213387 |
-332.081 |
0 |
-332.081 |
-332.081 |
0 |
106 |
-332.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213386 |
-671.350 |
0 |
-671.350 |
-671.350 |
0 |
106 |
-671.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213385 |
-635.317 |
0 |
-635.317 |
-635.317 |
0 |
106 |
-635.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213384 |
-1.038.918 |
0 |
-1.038.918 |
-1.038.918 |
0 |
106 |
-1.038.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213383 |
-1.007.026 |
0 |
-1.007.026 |
-1.007.026 |
0 |
106 |
-1.007.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3213430 |
-423.545 |
0 |
-423.545 |
-423.545 |
0 |
106 |
-423.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3213428 |
-667.590 |
0 |
-667.590 |
-667.590 |
0 |
106 |
-667.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215046 |
-193.399 |
0 |
-193.399 |
-193.399 |
0 |
99 |
-193.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215045 |
-955.094 |
0 |
-955.094 |
-955.094 |
0 |
99 |
-955.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215048 |
-223.157 |
0 |
-223.157 |
-223.157 |
0 |
99 |
-223.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215898 |
-2.608.535 |
0 |
-2.608.535 |
-2.608.535 |
0 |
92 |
-2.608.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215889 |
-3.639.591 |
0 |
-3.639.591 |
-3.639.591 |
0 |
92 |
-3.639.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215888 |
-1.004.598 |
0 |
-1.004.598 |
-1.004.598 |
0 |
92 |
-1.004.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215885 |
-72.554 |
0 |
-72.554 |
-72.554 |
0 |
92 |
-72.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215883 |
-1.341.594 |
0 |
-1.341.594 |
-1.341.594 |
0 |
92 |
-1.341.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215880 |
-1.942.779 |
0 |
-1.942.779 |
-1.942.779 |
0 |
92 |
-1.942.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215878 |
-50.230 |
0 |
-50.230 |
-50.230 |
0 |
92 |
-50.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215875 |
-2.439.345 |
0 |
-2.439.345 |
-2.439.345 |
0 |
92 |
-2.439.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216786 |
-846.388 |
0 |
-846.388 |
-846.388 |
0 |
92 |
-846.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216784 |
-1.112.543 |
0 |
-1.056.732 |
-1.056.732 |
0 |
92 |
-1.056.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216779 |
-913.444 |
0 |
-913.444 |
-913.444 |
0 |
92 |
-913.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216776 |
-557.586 |
0 |
-557.586 |
-557.586 |
0 |
92 |
-557.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216924 |
-686.987 |
0 |
-686.987 |
-686.987 |
0 |
90 |
0 |
-686.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216923 |
-699.280 |
0 |
-699.280 |
-699.280 |
0 |
90 |
0 |
-699.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216921 |
-852.825 |
0 |
-852.825 |
-852.825 |
0 |
90 |
0 |
-852.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216920 |
-1.686.932 |
0 |
-1.686.932 |
-1.686.932 |
0 |
90 |
0 |
-1.686.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
142.800 |
0 |
142.800 |
142.800 |
0 |
|
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-79404 |
142.800 |
0 |
142.800 |
142.800 |
0 |
239 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969247801P |
RELIPER COMERCIAL LIMITADA |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
|
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-612180 |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
155 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
-331.900 |
-331.900 |
-331.900 |
-71.100 |
-260.800 |
|
-71.100 |
0 |
0 |
0 |
0 |
0 |
-171.800 |
0 |
-89.000 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-9686979 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
148 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-10460290 |
-84.900 |
-84.900 |
-84.900 |
0 |
-84.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.900 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
0 |
-86.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.900 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-10514552 |
-89.000 |
-89.000 |
-89.000 |
0 |
-89.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969419602P |
GPS CHILE SPA |
-1.387.988 |
0 |
-1.387.988 |
-979.535 |
-408.453 |
|
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
-408.453 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-353778 |
-979.535 |
0 |
-979.535 |
-979.535 |
0 |
15 |
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-356650 |
-408.453 |
0 |
-408.453 |
0 |
-408.453 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.453 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
-32.030.625 |
0 |
-32.030.625 |
-32.030.625 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-32.030.625 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6226376 |
-32.030.625 |
0 |
-32.030.625 |
-32.030.625 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-32.030.625 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
-3.086.032 |
0 |
-3.086.032 |
0 |
-3.086.032 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.086.032 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2682082 |
-3.086.032 |
0 |
-3.086.032 |
0 |
-3.086.032 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.086.032 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
8.547.603 |
-282.456.477 |
8.547.603 |
79.401.129 |
-70.853.526 |
|
79.016.724 |
216.856 |
227.982 |
-73.968 |
-142.491 |
156.026 |
-74.856 |
-17.860 |
-70.760.810 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20089 |
3.380.671 |
0 |
3.380.671 |
3.380.671 |
0 |
190 |
3.380.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20091 |
2.502.845 |
0 |
2.502.845 |
2.502.845 |
0 |
190 |
2.502.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20092 |
2.466.307 |
0 |
2.466.307 |
2.466.307 |
0 |
190 |
2.466.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20093 |
335.330 |
0 |
335.330 |
335.330 |
0 |
190 |
335.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20094 |
110.030 |
0 |
110.030 |
110.030 |
0 |
190 |
110.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20095 |
41.916 |
0 |
41.916 |
41.916 |
0 |
190 |
41.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311770 |
-17.460 |
-17.460 |
-17.460 |
-17.460 |
0 |
155 |
-17.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311769 |
-17.470 |
-17.470 |
-17.470 |
-17.470 |
0 |
155 |
-17.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343825 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
148 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343826 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
148 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343827 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
148 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21422 |
70.267.055 |
0 |
70.267.055 |
70.267.055 |
0 |
98 |
70.267.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-31732678 |
-17.500 |
0 |
-17.500 |
-17.500 |
0 |
89 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-99445 |
70.828 |
0 |
70.828 |
70.828 |
0 |
84 |
0 |
70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-31867996 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
78 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896181 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
0 |
64 |
0 |
-2.925.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896180 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
0 |
64 |
0 |
-2.027.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896179 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
64 |
0 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896178 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
64 |
0 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896177 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
64 |
0 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896176 |
-121.071 |
-121.071 |
-121.071 |
-121.071 |
0 |
64 |
0 |
-121.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896175 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
64 |
0 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896174 |
-262.369 |
-262.369 |
-262.369 |
-262.369 |
0 |
64 |
0 |
-262.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896173 |
-30.045 |
-30.045 |
-30.045 |
-30.045 |
0 |
64 |
0 |
-30.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896172 |
-59.494 |
-59.494 |
-59.494 |
-59.494 |
0 |
64 |
0 |
-59.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896171 |
-275.756 |
-275.756 |
-275.756 |
-275.756 |
0 |
64 |
0 |
-275.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896170 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
0 |
64 |
0 |
-5.745.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896169 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
0 |
64 |
0 |
-1.774.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896168 |
-22.905 |
-22.905 |
-22.905 |
-22.905 |
0 |
64 |
0 |
-22.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896311 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
0 |
64 |
0 |
-4.179.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896310 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
64 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896309 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
64 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896308 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
64 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896307 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
64 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896306 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
64 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896305 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
64 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896304 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
64 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896303 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
64 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896302 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
64 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896301 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
0 |
64 |
0 |
-4.439.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896300 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
64 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896299 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
64 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896298 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
64 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896297 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
64 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
|
PP-22007 |
70.448.233 |
0 |
70.448.233 |
70.448.233 |
0 |
64 |
0 |
70.448.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22187 |
56.657 |
0 |
56.657 |
56.657 |
0 |
60 |
0 |
0 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22198 |
56.657 |
0 |
56.657 |
56.657 |
0 |
60 |
0 |
0 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118460 |
-70.828 |
0 |
-70.828 |
-70.828 |
0 |
50 |
0 |
0 |
-70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
PP-22496 |
142.491 |
0 |
142.491 |
142.491 |
0 |
42 |
0 |
0 |
142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
PP-22625 |
70.491.238 |
0 |
70.491.238 |
70.491.238 |
0 |
35 |
0 |
0 |
70.491.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093442 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
0 |
33 |
0 |
0 |
-2.939.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093441 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
0 |
33 |
0 |
0 |
-2.037.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093289 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
33 |
0 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093288 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
33 |
0 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093287 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
33 |
0 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093286 |
-121.637 |
-121.637 |
-121.637 |
-121.637 |
0 |
33 |
0 |
0 |
-121.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093285 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
33 |
0 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093284 |
-263.593 |
-263.593 |
-263.593 |
-263.593 |
0 |
33 |
0 |
0 |
-263.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093283 |
-30.184 |
-30.184 |
-30.184 |
-30.184 |
0 |
33 |
0 |
0 |
-30.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093282 |
-59.771 |
-59.771 |
-59.771 |
-59.771 |
0 |
33 |
0 |
0 |
-59.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093408 |
-277.039 |
-277.039 |
-277.039 |
-277.039 |
0 |
33 |
0 |
0 |
-277.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093407 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
0 |
33 |
0 |
0 |
-5.772.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093406 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
0 |
33 |
0 |
0 |
-1.782.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093405 |
-23.015 |
-23.015 |
-23.015 |
-23.015 |
0 |
33 |
0 |
0 |
-23.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093404 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
0 |
33 |
0 |
0 |
-4.198.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093403 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
0 |
33 |
0 |
0 |
-3.159.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093402 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
0 |
33 |
0 |
0 |
-5.667.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093401 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
0 |
33 |
0 |
0 |
-10.420.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093400 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
0 |
33 |
0 |
0 |
-1.318.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093399 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
0 |
33 |
0 |
0 |
-3.440.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093398 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
0 |
33 |
0 |
0 |
-1.723.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093397 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
0 |
33 |
0 |
0 |
-2.529.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093396 |
-822.230 |
-822.230 |
-822.230 |
-822.230 |
0 |
33 |
0 |
0 |
-822.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093395 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
0 |
33 |
0 |
0 |
-1.101.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093394 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
0 |
33 |
0 |
0 |
-4.446.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093393 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
0 |
33 |
0 |
0 |
-3.159.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093424 |
-971.453 |
-971.453 |
-971.453 |
-971.453 |
0 |
33 |
0 |
0 |
-971.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093423 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
0 |
33 |
0 |
0 |
-1.984.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093422 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
0 |
33 |
0 |
0 |
-7.465.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32147359 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
29 |
0 |
0 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32210405 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
29 |
0 |
0 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23204 |
56.996 |
0 |
56.996 |
56.996 |
0 |
27 |
0 |
0 |
0 |
56.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-32113078 |
-17.650 |
0 |
-17.650 |
-17.650 |
0 |
26 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-32262613 |
-142.491 |
-142.491 |
-142.491 |
-142.491 |
0 |
12 |
0 |
0 |
0 |
0 |
-142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293640 |
-17.680 |
-17.680 |
-17.680 |
-17.680 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-17.680 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293289 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.955.256 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293288 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.048.096 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293287 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293286 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293285 |
-75.722 |
-75.722 |
-75.722 |
-75.722 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293284 |
-122.297 |
-122.297 |
-122.297 |
-122.297 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-122.297 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293283 |
-75.722 |
-75.722 |
-75.722 |
-75.722 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293282 |
-265.027 |
-265.027 |
-265.027 |
-265.027 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-265.027 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293281 |
-30.349 |
-30.349 |
-30.349 |
-30.349 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-30.349 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293280 |
-60.097 |
-60.097 |
-60.097 |
-60.097 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-60.097 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293407 |
-278.548 |
-278.548 |
-278.548 |
-278.548 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-278.548 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293406 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-5.803.540 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293405 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.792.385 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293404 |
-23.137 |
-23.137 |
-23.137 |
-23.137 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-23.137 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293403 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-4.221.494 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293402 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293401 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293400 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293399 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293398 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293397 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293396 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293395 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293394 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293393 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-4.439.117 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293392 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293533 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293532 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293531 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23167 |
70.682.804 |
0 |
70.682.804 |
70.682.804 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
70.682.804 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-32305112 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-32309702 |
-17.860 |
-17.860 |
-17.860 |
0 |
-17.860 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-32352206 |
-56.996 |
-56.996 |
-56.996 |
0 |
-56.996 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.996 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-32430783 |
-17.860 |
-17.860 |
-17.860 |
0 |
-17.860 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-32479250 |
-17.993 |
-17.993 |
-17.993 |
0 |
-17.993 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.993 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
34-20548545 |
-30.252 |
-30.252 |
-30.252 |
0 |
-30.252 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.252 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-20550178 |
-29.761 |
-29.761 |
-29.761 |
0 |
-29.761 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.761 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487354 |
-7.458.216 |
-7.458.216 |
-7.458.216 |
0 |
-7.458.216 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.458.216 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487346 |
-2.976.892 |
-2.976.892 |
-2.976.892 |
0 |
-2.976.892 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.976.892 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487345 |
-2.063.090 |
-2.063.090 |
-2.063.090 |
0 |
-2.063.090 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.063.090 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487344 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
0 |
-2.320.977 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.320.977 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487343 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
0 |
-2.320.977 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.320.977 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487342 |
-76.277 |
-76.277 |
-76.277 |
0 |
-76.277 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.277 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487085 |
-123.192 |
-123.192 |
-123.192 |
0 |
-123.192 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.192 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487084 |
-76.277 |
-76.277 |
-76.277 |
0 |
-76.277 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.277 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487083 |
-266.966 |
-266.966 |
-266.966 |
0 |
-266.966 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.966 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487082 |
-30.569 |
-30.569 |
-30.569 |
0 |
-30.569 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.569 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487081 |
-60.534 |
-60.534 |
-60.534 |
0 |
-60.534 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.534 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487080 |
-280.588 |
-280.588 |
-280.588 |
0 |
-280.588 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.588 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487079 |
-5.846.029 |
-5.846.029 |
-5.846.029 |
0 |
-5.846.029 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.846.029 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487078 |
-1.805.505 |
-1.805.505 |
-1.805.505 |
0 |
-1.805.505 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.805.505 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487369 |
-23.306 |
-23.306 |
-23.306 |
0 |
-23.306 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487368 |
-4.252.397 |
-4.252.397 |
-4.252.397 |
0 |
-4.252.397 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.252.397 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487367 |
-3.155.792 |
-3.155.792 |
-3.155.792 |
0 |
-3.155.792 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.155.792 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487366 |
-5.661.120 |
-5.661.120 |
-5.661.120 |
0 |
-5.661.120 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.661.120 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487365 |
-10.409.399 |
-10.409.399 |
-10.409.399 |
0 |
-10.409.399 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.409.399 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487364 |
-1.317.311 |
-1.317.311 |
-1.317.311 |
0 |
-1.317.311 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.317.311 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487363 |
-3.437.117 |
-3.437.117 |
-3.437.117 |
0 |
-3.437.117 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.437.117 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487362 |
-1.721.389 |
-1.721.389 |
-1.721.389 |
0 |
-1.721.389 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.721.389 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487361 |
-2.526.465 |
-2.526.465 |
-2.526.465 |
0 |
-2.526.465 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.526.465 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487360 |
-821.373 |
-821.373 |
-821.373 |
0 |
-821.373 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.373 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487359 |
-1.100.077 |
-1.100.077 |
-1.100.077 |
0 |
-1.100.077 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.077 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487358 |
-4.441.688 |
-4.441.688 |
-4.441.688 |
0 |
-4.441.688 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.441.688 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487357 |
-3.156.656 |
-3.156.656 |
-3.156.656 |
0 |
-3.156.656 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.156.656 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487356 |
-970.441 |
-970.441 |
-970.441 |
0 |
-970.441 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-970.441 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487355 |
-1.982.184 |
-1.982.184 |
-1.982.184 |
0 |
-1.982.184 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.982.184 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-612.676 |
-602.030 |
-612.676 |
-10.646 |
-602.030 |
|
0 |
0 |
-10.646 |
0 |
0 |
0 |
-30.348 |
-571.682 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-22031516 |
-10.646 |
0 |
-10.646 |
-10.646 |
0 |
40 |
0 |
0 |
-10.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-22162187 |
-30.348 |
-30.348 |
-30.348 |
0 |
-30.348 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.348 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22191580 |
-383.817 |
-383.817 |
-383.817 |
0 |
-383.817 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.817 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22191579 |
-8.267 |
-8.267 |
-8.267 |
0 |
-8.267 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.267 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22191578 |
-149.226 |
-149.226 |
-149.226 |
0 |
-149.226 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-22174384 |
-30.372 |
-30.372 |
-30.372 |
0 |
-30.372 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.372 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
-274.113 |
-2.084.378 |
-274.113 |
-184.600 |
-89.513 |
|
-95.543 |
0 |
0 |
0 |
-89.057 |
0 |
0 |
-89.513 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-89904 |
3.801.052 |
0 |
3.801.052 |
3.801.052 |
0 |
223 |
3.801.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985206 |
-379.955 |
-379.955 |
-379.955 |
-379.955 |
0 |
190 |
-379.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985205 |
-379.955 |
-379.955 |
-379.955 |
-379.955 |
0 |
190 |
-379.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985204 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
190 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985202 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
190 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985201 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
190 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985203 |
-379.956 |
0 |
-379.956 |
-379.956 |
0 |
190 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62908 |
-90.294 |
-90.294 |
-90.294 |
-90.294 |
0 |
183 |
-90.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62907 |
-5.249 |
-5.249 |
-5.249 |
-5.249 |
0 |
183 |
-5.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-85595 |
-1.521.318 |
0 |
-1.521.318 |
-1.521.318 |
0 |
175 |
-1.521.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-1017513 |
-89.057 |
-89.057 |
-89.057 |
-89.057 |
0 |
19 |
0 |
0 |
0 |
0 |
-89.057 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1022867 |
-89.513 |
0 |
-89.513 |
0 |
-89.513 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.513 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-838.772 |
-78.166.935 |
-33.322 |
-33.322 |
0 |
|
51.786.770 |
-51.820.092 |
26.346.841 |
-26.346.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-6935872 |
-33.320 |
0 |
-33.320 |
-33.320 |
0 |
267 |
-33.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918502 |
-297.151 |
-1 |
-1 |
-1 |
0 |
246 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918509 |
-508.301 |
-1 |
-1 |
-1 |
0 |
246 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21393 |
26.332.117 |
0 |
26.332.117 |
26.332.117 |
0 |
119 |
26.332.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
PP-21492 |
25.487.975 |
0 |
25.487.975 |
25.487.975 |
0 |
95 |
25.487.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081347 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
89 |
0 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081309 |
-42.233 |
-42.233 |
-42.233 |
-42.233 |
0 |
89 |
0 |
-42.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081344 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
89 |
0 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081326 |
-518.667 |
-518.667 |
-518.667 |
-518.667 |
0 |
89 |
0 |
-518.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081350 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
89 |
0 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081346 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
89 |
0 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081315 |
-795.895 |
-795.895 |
-795.895 |
-795.895 |
0 |
89 |
0 |
-795.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081323 |
-854.431 |
-854.431 |
-854.431 |
-854.431 |
0 |
89 |
0 |
-854.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081349 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
89 |
0 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081342 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
89 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081319 |
-303.211 |
-303.211 |
-303.211 |
-303.211 |
0 |
89 |
0 |
-303.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081329 |
-143.726 |
-143.726 |
-143.726 |
-143.726 |
0 |
89 |
0 |
-143.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081337 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
89 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081348 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
89 |
0 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081334 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
89 |
0 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112851 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
0 |
64 |
0 |
-9.510.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112844 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
0 |
64 |
0 |
-1.546.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112850 |
-270.944 |
-270.944 |
-270.944 |
-270.944 |
0 |
64 |
0 |
-270.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112845 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
64 |
0 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112842 |
-502.967 |
-502.967 |
-502.967 |
-502.967 |
0 |
64 |
0 |
-502.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112849 |
-316.216 |
-316.216 |
-316.216 |
-316.216 |
0 |
64 |
0 |
-316.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112847 |
-308.547 |
-308.547 |
-308.547 |
-308.547 |
0 |
64 |
0 |
-308.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112846 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
64 |
0 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112840 |
-294.035 |
-294.035 |
-294.035 |
-294.035 |
0 |
64 |
0 |
-294.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112839 |
-771.802 |
-771.802 |
-771.802 |
-771.802 |
0 |
64 |
0 |
-771.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112841 |
-828.568 |
-828.568 |
-828.568 |
-828.568 |
0 |
64 |
0 |
-828.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112843 |
-139.373 |
-139.373 |
-139.373 |
-139.373 |
0 |
64 |
0 |
-139.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112848 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
0 |
64 |
0 |
-1.382.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112852 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
0 |
64 |
0 |
-7.255.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112838 |
-40.953 |
-40.953 |
-40.953 |
-40.953 |
0 |
64 |
0 |
-40.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22306 |
42.467 |
0 |
42.467 |
42.467 |
0 |
54 |
0 |
0 |
42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22307 |
800.304 |
0 |
800.304 |
800.304 |
0 |
54 |
0 |
0 |
800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22308 |
304.890 |
0 |
304.890 |
304.890 |
0 |
54 |
0 |
0 |
304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22309 |
859.164 |
0 |
859.164 |
859.164 |
0 |
54 |
0 |
0 |
859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22310 |
521.540 |
0 |
521.540 |
521.540 |
0 |
54 |
0 |
0 |
521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22311 |
144.522 |
0 |
144.522 |
144.522 |
0 |
54 |
0 |
0 |
144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22312 |
1.597.780 |
0 |
1.597.780 |
1.597.780 |
0 |
54 |
0 |
0 |
1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22313 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
54 |
0 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22314 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
54 |
0 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22315 |
318.832 |
0 |
318.832 |
318.832 |
0 |
54 |
0 |
0 |
318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22316 |
1.428.765 |
0 |
1.428.765 |
1.428.765 |
0 |
54 |
0 |
0 |
1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22317 |
326.756 |
0 |
326.756 |
326.756 |
0 |
54 |
0 |
0 |
326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22318 |
279.975 |
0 |
279.975 |
279.975 |
0 |
54 |
0 |
0 |
279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22319 |
9.827.025 |
0 |
9.827.025 |
9.827.025 |
0 |
54 |
0 |
0 |
9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22320 |
7.497.555 |
0 |
7.497.555 |
7.497.555 |
0 |
54 |
0 |
0 |
7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173210 |
-304.890 |
-304.890 |
-304.890 |
-304.890 |
0 |
22 |
0 |
0 |
0 |
-304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173242 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
22 |
0 |
0 |
0 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173241 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
22 |
0 |
0 |
0 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173237 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
22 |
0 |
0 |
0 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173238 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
22 |
0 |
0 |
0 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173202 |
-42.467 |
-42.467 |
-42.467 |
-42.467 |
0 |
22 |
0 |
0 |
0 |
-42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173239 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
22 |
0 |
0 |
0 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173214 |
-859.164 |
-859.164 |
-859.164 |
-859.164 |
0 |
22 |
0 |
0 |
0 |
-859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173240 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
22 |
0 |
0 |
0 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173234 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
22 |
0 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173223 |
-144.522 |
-144.522 |
-144.522 |
-144.522 |
0 |
22 |
0 |
0 |
0 |
-144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173229 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
22 |
0 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173206 |
-800.304 |
-800.304 |
-800.304 |
-800.304 |
0 |
22 |
0 |
0 |
0 |
-800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173218 |
-521.540 |
-521.540 |
-521.540 |
-521.540 |
0 |
22 |
0 |
0 |
0 |
-521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173225 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
22 |
0 |
0 |
0 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
-9.401.089 |
-65.937.231 |
-9.401.089 |
-2.745.113 |
-6.655.976 |
|
-2.022.951 |
-579.718 |
-418.137 |
249.758 |
0 |
25.935 |
-249.758 |
-107.430 |
-6.298.788 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18075 |
2.240.146 |
0 |
2.240.146 |
2.240.146 |
0 |
279 |
2.240.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18076 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
279 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
PP-18723 |
104.582 |
0 |
104.582 |
104.582 |
0 |
230 |
104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18538 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
218 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18539 |
2.262.084 |
0 |
2.262.084 |
2.262.084 |
0 |
218 |
2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-18724 |
2.199.857 |
0 |
2.199.857 |
2.199.857 |
0 |
216 |
2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-4870677 |
-104.582 |
-104.582 |
-104.582 |
-104.582 |
0 |
197 |
-104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19561 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
189 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19562 |
2.268.028 |
0 |
2.268.028 |
2.268.028 |
0 |
189 |
2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873317 |
-2.262.084 |
-2.262.084 |
-2.262.084 |
-2.262.084 |
0 |
187 |
-2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873318 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
187 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-4873352 |
-5.051.920 |
0 |
-5.051.920 |
-5.051.920 |
0 |
183 |
-5.051.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4874748 |
-2.499.834 |
0 |
-2.499.834 |
-2.499.834 |
0 |
183 |
-2.499.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4877037 |
-2.199.857 |
0 |
-2.199.857 |
-2.199.857 |
0 |
183 |
-2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901273 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901271 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901269 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901270 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901274 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901278 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901272 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901281 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
160 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901279 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
160 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901280 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
160 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901277 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901276 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901275 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
160 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904247 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
159 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904246 |
-2.268.028 |
-2.268.028 |
-2.268.028 |
-2.268.028 |
0 |
159 |
-2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-4905070 |
-5.063.105 |
-5.063.105 |
-5.063.105 |
-5.063.105 |
0 |
155 |
-5.063.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20116 |
3.971.930 |
0 |
3.971.930 |
3.971.930 |
0 |
155 |
3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20118 |
2.279.181 |
0 |
2.279.181 |
2.279.181 |
0 |
155 |
2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
PP-20738 |
2.409.003 |
0 |
2.409.003 |
2.409.003 |
0 |
140 |
2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
PP-20739 |
5.101.994 |
0 |
5.101.994 |
5.101.994 |
0 |
139 |
5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21163 |
2.285.830 |
0 |
2.285.830 |
2.285.830 |
0 |
126 |
2.285.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21164 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
126 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945600 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
0 |
124 |
-2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945601 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
0 |
124 |
-3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-21088 |
587.758 |
0 |
587.758 |
587.758 |
0 |
118 |
587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-4979368 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
0 |
99 |
-2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-4980979 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
0 |
99 |
-5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21270 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
98 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21271 |
2.290.452 |
0 |
2.290.452 |
2.290.452 |
0 |
98 |
2.290.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982089 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
0 |
96 |
-2.285.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982090 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
96 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-739537 |
-587.758 |
0 |
-587.758 |
-587.758 |
0 |
85 |
0 |
-587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21977 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
67 |
0 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21978 |
2.298.493 |
0 |
2.298.493 |
2.298.493 |
0 |
67 |
0 |
2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018925 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
0 |
64 |
0 |
-2.290.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018926 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
64 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-764308 |
-433.368 |
-433.368 |
-433.368 |
-433.368 |
0 |
36 |
0 |
0 |
-433.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062095 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
0 |
36 |
0 |
0 |
-2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062096 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
36 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22578 |
6.272.853 |
0 |
6.272.853 |
6.272.853 |
0 |
36 |
0 |
0 |
6.272.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-23149 |
249.758 |
0 |
249.758 |
249.758 |
0 |
26 |
0 |
0 |
0 |
249.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093912 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093911 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-2.313.724 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23168 |
2.331.774 |
0 |
2.331.774 |
2.331.774 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
2.331.774 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23169 |
3.967.014 |
0 |
3.967.014 |
3.967.014 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
3.967.014 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-796665 |
-249.758 |
-249.758 |
-249.758 |
0 |
-249.758 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.758 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5129274 |
-107.430 |
-107.430 |
-107.430 |
0 |
-107.430 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137445 |
-3.967.014 |
-3.967.014 |
-3.967.014 |
0 |
-3.967.014 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.967.014 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137444 |
-2.331.774 |
-2.331.774 |
-2.331.774 |
0 |
-2.331.774 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.331.774 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
-12.936.168 |
-8.153.716 |
-12.936.168 |
-10.263.899 |
-2.672.269 |
|
40.291.366 |
-24.194.833 |
-1.598.580 |
0 |
-1.626.320 |
-23.135.532 |
0 |
-1.635.150 |
-1.037.119 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
|
33-6334821 |
-1.589.165 |
0 |
-1.589.165 |
-1.589.165 |
0 |
253 |
-1.589.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18809 |
22.327 |
0 |
22.327 |
22.327 |
0 |
218 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18810 |
22.327 |
0 |
22.327 |
22.327 |
0 |
218 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18811 |
11.164 |
0 |
11.164 |
11.164 |
0 |
218 |
11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18813 |
11.457 |
0 |
11.457 |
11.457 |
0 |
218 |
11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18814 |
205.056 |
0 |
205.056 |
205.056 |
0 |
218 |
205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18815 |
88.817 |
0 |
88.817 |
88.817 |
0 |
218 |
88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18816 |
395.525 |
0 |
395.525 |
395.525 |
0 |
218 |
395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18817 |
250.675 |
0 |
250.675 |
250.675 |
0 |
218 |
250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18818 |
65.690 |
0 |
65.690 |
65.690 |
0 |
218 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18819 |
65.690 |
0 |
65.690 |
65.690 |
0 |
218 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18820 |
65.690 |
0 |
65.690 |
65.690 |
0 |
218 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18821 |
65.690 |
0 |
65.690 |
65.690 |
0 |
218 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18822 |
65.499 |
0 |
65.499 |
65.499 |
0 |
218 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18823 |
65.499 |
0 |
65.499 |
65.499 |
0 |
218 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18824 |
131.906 |
0 |
131.906 |
131.906 |
0 |
218 |
131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18825 |
2.012.668 |
0 |
2.012.668 |
2.012.668 |
0 |
218 |
2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18827 |
1.338.254 |
0 |
1.338.254 |
1.338.254 |
0 |
218 |
1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18828 |
4.515.103 |
0 |
4.515.103 |
4.515.103 |
0 |
218 |
4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18829 |
7.276.069 |
0 |
7.276.069 |
7.276.069 |
0 |
218 |
7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18830 |
2.999.300 |
0 |
2.999.300 |
2.999.300 |
0 |
218 |
2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18832 |
1.147.418 |
0 |
1.147.418 |
1.147.418 |
0 |
218 |
1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18833 |
944.824 |
0 |
944.824 |
944.824 |
0 |
218 |
944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-82807 |
11.164 |
0 |
11.164 |
11.164 |
0 |
218 |
11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-6394864 |
-1.592.108 |
0 |
-1.592.108 |
-1.592.108 |
0 |
197 |
-1.592.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19520 |
25.037 |
0 |
25.037 |
25.037 |
0 |
189 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19521 |
25.037 |
0 |
25.037 |
25.037 |
0 |
189 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19522 |
12.371 |
0 |
12.371 |
12.371 |
0 |
189 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19523 |
12.371 |
0 |
12.371 |
12.371 |
0 |
189 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19524 |
12.666 |
0 |
12.666 |
12.666 |
0 |
189 |
12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19526 |
98.332 |
0 |
98.332 |
98.332 |
0 |
189 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19527 |
437.902 |
0 |
437.902 |
437.902 |
0 |
189 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19528 |
277.533 |
0 |
277.533 |
277.533 |
0 |
189 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19529 |
72.728 |
0 |
72.728 |
72.728 |
0 |
189 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19530 |
72.728 |
0 |
72.728 |
72.728 |
0 |
189 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19531 |
72.728 |
0 |
72.728 |
72.728 |
0 |
189 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19532 |
72.728 |
0 |
72.728 |
72.728 |
0 |
189 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19533 |
72.517 |
0 |
72.517 |
72.517 |
0 |
189 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19534 |
72.517 |
0 |
72.517 |
72.517 |
0 |
189 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19535 |
146.391 |
0 |
146.391 |
146.391 |
0 |
189 |
146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19536 |
2.234.155 |
0 |
2.234.155 |
2.234.155 |
0 |
189 |
2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19537 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
189 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19538 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
189 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19539 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
189 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19540 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
189 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19541 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
189 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19542 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
189 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19543 |
227.686 |
0 |
227.686 |
227.686 |
0 |
189 |
227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399164 |
-11.164 |
0 |
-11.164 |
-11.164 |
0 |
187 |
-11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399165 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
187 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399160 |
-2.999.300 |
0 |
-2.999.300 |
-2.999.300 |
0 |
187 |
-2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399175 |
-131.906 |
0 |
-131.906 |
-131.906 |
0 |
187 |
-131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399169 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
187 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399158 |
-7.276.069 |
0 |
-7.276.069 |
-7.276.069 |
0 |
187 |
-7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399172 |
-205.056 |
0 |
-205.056 |
-205.056 |
0 |
187 |
-205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399166 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
187 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399174 |
-11.164 |
0 |
-11.164 |
-11.164 |
0 |
187 |
-11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399157 |
-2.012.668 |
0 |
-2.012.668 |
-2.012.668 |
0 |
187 |
-2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399156 |
-4.515.103 |
0 |
-4.515.103 |
-4.515.103 |
0 |
187 |
-4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399163 |
-65.499 |
0 |
-65.499 |
-65.499 |
0 |
187 |
-65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399173 |
-65.499 |
0 |
-65.499 |
-65.499 |
0 |
187 |
-65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399171 |
-250.675 |
0 |
-250.675 |
-250.675 |
0 |
187 |
-250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399178 |
-395.525 |
0 |
-395.525 |
-395.525 |
0 |
187 |
-395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399177 |
-22.327 |
0 |
-22.327 |
-22.327 |
0 |
187 |
-22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399168 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
187 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399162 |
-1.147.418 |
0 |
-1.147.418 |
-1.147.418 |
0 |
187 |
-1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399170 |
-22.327 |
0 |
-22.327 |
-22.327 |
0 |
187 |
-22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399161 |
-944.824 |
0 |
-944.824 |
-944.824 |
0 |
187 |
-944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399176 |
-88.817 |
0 |
-88.817 |
-88.817 |
0 |
187 |
-88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399159 |
-1.338.254 |
0 |
-1.338.254 |
-1.338.254 |
0 |
187 |
-1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399167 |
-11.457 |
0 |
-11.457 |
-11.457 |
0 |
187 |
-11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462544 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
159 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462540 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
159 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462549 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
159 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462548 |
-12.371 |
0 |
-12.371 |
-12.371 |
0 |
159 |
-12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462547 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
159 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462546 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
159 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462553 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
159 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462545 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
159 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462558 |
-12.371 |
0 |
-12.371 |
-12.371 |
0 |
159 |
-12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462561 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
159 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462557 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
159 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462543 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
159 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462560 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
159 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462556 |
-227.686 |
0 |
-227.686 |
-227.686 |
0 |
159 |
-227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462551 |
-12.666 |
0 |
-12.666 |
-12.666 |
0 |
159 |
-12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462552 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
159 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462541 |
-2.234.155 |
0 |
-2.234.155 |
-2.234.155 |
0 |
159 |
-2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462555 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
159 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462562 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
159 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462559 |
-146.391 |
0 |
-146.391 |
-146.391 |
0 |
159 |
-146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462554 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
159 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462550 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
159 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462542 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
159 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20142 |
24.248 |
0 |
24.248 |
24.248 |
0 |
159 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20143 |
24.248 |
0 |
24.248 |
24.248 |
0 |
159 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20144 |
11.829 |
0 |
11.829 |
11.829 |
0 |
159 |
11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20145 |
12.124 |
0 |
12.124 |
12.124 |
0 |
159 |
12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20146 |
12.420 |
0 |
12.420 |
12.420 |
0 |
159 |
12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20147 |
95.161 |
0 |
95.161 |
95.161 |
0 |
159 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20148 |
70.383 |
0 |
70.383 |
70.383 |
0 |
159 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20149 |
70.383 |
0 |
70.383 |
70.383 |
0 |
159 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20150 |
70.383 |
0 |
70.383 |
70.383 |
0 |
159 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20151 |
70.383 |
0 |
70.383 |
70.383 |
0 |
159 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20152 |
70.178 |
0 |
70.178 |
70.178 |
0 |
159 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20153 |
70.178 |
0 |
70.178 |
70.178 |
0 |
159 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20125 |
423.998 |
0 |
423.998 |
423.998 |
0 |
155 |
423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20126 |
142.311 |
0 |
142.311 |
142.311 |
0 |
155 |
142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20127 |
221.308 |
0 |
221.308 |
221.308 |
0 |
155 |
221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20128 |
268.721 |
0 |
268.721 |
268.721 |
0 |
155 |
268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20129 |
1.230.017 |
0 |
1.230.017 |
1.230.017 |
0 |
155 |
1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20130 |
1.012.839 |
0 |
1.012.839 |
1.012.839 |
0 |
155 |
1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20131 |
3.215.208 |
0 |
3.215.208 |
3.215.208 |
0 |
155 |
3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20132 |
1.434.591 |
0 |
1.434.591 |
1.434.591 |
0 |
155 |
1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20133 |
7.799.850 |
0 |
7.799.850 |
7.799.850 |
0 |
155 |
7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20134 |
2.173.134 |
0 |
2.173.134 |
2.173.134 |
0 |
155 |
2.173.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20135 |
4.840.129 |
0 |
4.840.129 |
4.840.129 |
0 |
155 |
4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-6492837 |
-1.602.364 |
0 |
-1.602.364 |
-1.602.364 |
0 |
134 |
-1.602.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496115 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
127 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496121 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
127 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496114 |
-12.420 |
0 |
-12.420 |
-12.420 |
0 |
127 |
-12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496120 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
127 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496113 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
127 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496119 |
-12.124 |
0 |
-12.124 |
-12.124 |
0 |
127 |
-12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496118 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
127 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496111 |
-11.829 |
0 |
-11.829 |
-11.829 |
0 |
127 |
-11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496110 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
127 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496117 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
127 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496116 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
127 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496112 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
127 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20822 |
25.233 |
0 |
25.233 |
25.233 |
0 |
126 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20823 |
25.233 |
0 |
25.233 |
25.233 |
0 |
126 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20825 |
277.533 |
0 |
277.533 |
277.533 |
0 |
126 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20826 |
12.171 |
0 |
12.171 |
12.171 |
0 |
126 |
12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20827 |
12.468 |
0 |
12.468 |
12.468 |
0 |
126 |
12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20828 |
12.765 |
0 |
12.765 |
12.765 |
0 |
126 |
12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20829 |
72.728 |
0 |
72.728 |
72.728 |
0 |
126 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20830 |
72.728 |
0 |
72.728 |
72.728 |
0 |
126 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20831 |
72.728 |
0 |
72.728 |
72.728 |
0 |
126 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20832 |
72.728 |
0 |
72.728 |
72.728 |
0 |
126 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20833 |
72.517 |
0 |
72.517 |
72.517 |
0 |
126 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20834 |
72.517 |
0 |
72.517 |
72.517 |
0 |
126 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497145 |
-3.215.208 |
0 |
-3.215.208 |
-3.215.208 |
0 |
124 |
-3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497144 |
-1.434.591 |
0 |
-1.434.591 |
-1.434.591 |
0 |
124 |
-1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497143 |
-7.799.850 |
0 |
-7.799.850 |
-7.799.850 |
0 |
124 |
-7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497147 |
-1.230.017 |
0 |
-1.230.017 |
-1.230.017 |
0 |
124 |
-1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497146 |
-1.012.839 |
0 |
-1.012.839 |
-1.012.839 |
0 |
124 |
-1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497151 |
-423.998 |
0 |
-423.998 |
-423.998 |
0 |
124 |
-423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497141 |
-4.840.129 |
0 |
-4.840.129 |
-4.840.129 |
0 |
124 |
-4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497150 |
-142.311 |
0 |
-142.311 |
-142.311 |
0 |
124 |
-142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497149 |
-221.308 |
0 |
-221.308 |
-221.308 |
0 |
124 |
-221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497148 |
-268.721 |
0 |
-268.721 |
-268.721 |
0 |
124 |
-268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497142 |
-2.171.950 |
0 |
-2.171.950 |
-2.171.950 |
0 |
124 |
-2.171.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-6432662 |
-52.647 |
-52.647 |
-52.647 |
-52.647 |
0 |
120 |
-52.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21023 |
23.369.027 |
0 |
23.369.027 |
23.369.027 |
0 |
119 |
23.369.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-6525299 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
0 |
106 |
-1.608.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21246 |
24.393 |
0 |
24.393 |
24.393 |
0 |
98 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21247 |
12.494 |
0 |
12.494 |
12.494 |
0 |
98 |
12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21248 |
70.383 |
0 |
70.383 |
70.383 |
0 |
98 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21249 |
70.383 |
0 |
70.383 |
70.383 |
0 |
98 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21250 |
11.899 |
0 |
11.899 |
11.899 |
0 |
98 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21251 |
70.178 |
0 |
70.178 |
70.178 |
0 |
98 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21252 |
1.433.844 |
0 |
1.433.844 |
1.433.844 |
0 |
98 |
1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21324 |
423.777 |
0 |
423.777 |
423.777 |
0 |
98 |
423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21325 |
24.393 |
0 |
24.393 |
24.393 |
0 |
98 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21326 |
95.161 |
0 |
95.161 |
95.161 |
0 |
98 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21327 |
143.084 |
0 |
143.084 |
143.084 |
0 |
98 |
143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21328 |
70.178 |
0 |
70.178 |
70.178 |
0 |
98 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21330 |
222.508 |
0 |
222.508 |
222.508 |
0 |
98 |
222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21331 |
268.581 |
0 |
268.581 |
268.581 |
0 |
98 |
268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21332 |
70.383 |
0 |
70.383 |
70.383 |
0 |
98 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21333 |
70.383 |
0 |
70.383 |
70.383 |
0 |
98 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21334 |
1.229.377 |
0 |
1.229.377 |
1.229.377 |
0 |
98 |
1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21335 |
1.012.312 |
0 |
1.012.312 |
1.012.312 |
0 |
98 |
1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21336 |
3.213.534 |
0 |
3.213.534 |
3.213.534 |
0 |
98 |
3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21337 |
7.795.789 |
0 |
7.795.789 |
7.795.789 |
0 |
98 |
7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21338 |
2.183.734 |
0 |
2.183.734 |
2.183.734 |
0 |
98 |
2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21339 |
4.837.609 |
0 |
4.837.609 |
4.837.609 |
0 |
98 |
4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21341 |
11.899 |
0 |
11.899 |
11.899 |
0 |
98 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529560 |
-12.765 |
0 |
-12.765 |
-12.765 |
0 |
96 |
-12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529558 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
96 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529557 |
-12.468 |
0 |
-12.468 |
-12.468 |
0 |
96 |
-12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529567 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
96 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529566 |
-12.171 |
0 |
-12.171 |
-12.171 |
0 |
96 |
-12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529564 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
96 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529562 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
96 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529561 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
96 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529559 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
96 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529556 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
96 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529565 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
96 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529563 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
96 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532383 |
-147.643 |
0 |
-147.643 |
-147.643 |
0 |
89 |
0 |
-147.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532380 |
-1.047.387 |
0 |
-1.047.387 |
-1.047.387 |
0 |
89 |
0 |
-1.047.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532382 |
-229.931 |
0 |
-229.931 |
-229.931 |
0 |
89 |
0 |
-229.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532381 |
-1.271.973 |
0 |
-1.271.973 |
-1.271.973 |
0 |
89 |
0 |
-1.271.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532379 |
-3.324.879 |
0 |
-3.324.879 |
-3.324.879 |
0 |
89 |
0 |
-3.324.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532376 |
-2.255.642 |
0 |
-2.255.642 |
-2.255.642 |
0 |
89 |
0 |
-2.255.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532377 |
-8.065.903 |
0 |
-8.065.903 |
-8.065.903 |
0 |
89 |
0 |
-8.065.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532378 |
-1.483.524 |
0 |
-1.483.524 |
-1.483.524 |
0 |
89 |
0 |
-1.483.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532375 |
-5.005.228 |
0 |
-5.005.228 |
-5.005.228 |
0 |
89 |
0 |
-5.005.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532385 |
-438.459 |
0 |
-438.459 |
-438.459 |
0 |
89 |
0 |
-438.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532384 |
-98.457 |
0 |
-98.457 |
-98.457 |
0 |
89 |
0 |
-98.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6559015 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
0 |
71 |
0 |
-1.614.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21954 |
437.902 |
0 |
437.902 |
437.902 |
0 |
67 |
0 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21955 |
25.373 |
0 |
25.373 |
25.373 |
0 |
67 |
0 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21956 |
98.332 |
0 |
98.332 |
98.332 |
0 |
67 |
0 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21957 |
148.357 |
0 |
148.357 |
148.357 |
0 |
67 |
0 |
148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21958 |
12.239 |
0 |
12.239 |
12.239 |
0 |
67 |
0 |
12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21959 |
72.517 |
0 |
72.517 |
72.517 |
0 |
67 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21960 |
230.745 |
0 |
230.745 |
230.745 |
0 |
67 |
0 |
230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21961 |
277.533 |
0 |
277.533 |
277.533 |
0 |
67 |
0 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21962 |
25.373 |
0 |
25.373 |
25.373 |
0 |
67 |
0 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21963 |
72.728 |
0 |
72.728 |
72.728 |
0 |
67 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21964 |
72.728 |
0 |
72.728 |
72.728 |
0 |
67 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21965 |
12.836 |
0 |
12.836 |
12.836 |
0 |
67 |
0 |
12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21966 |
72.728 |
0 |
72.728 |
72.728 |
0 |
67 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21967 |
72.728 |
0 |
72.728 |
72.728 |
0 |
67 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21968 |
12.537 |
0 |
12.537 |
12.537 |
0 |
67 |
0 |
12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21969 |
72.517 |
0 |
72.517 |
72.517 |
0 |
67 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21970 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
67 |
0 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21971 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
67 |
0 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21972 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
67 |
0 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21973 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
67 |
0 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21974 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
67 |
0 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21975 |
2.264.165 |
0 |
2.264.165 |
2.264.165 |
0 |
67 |
0 |
2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21976 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
67 |
0 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561801 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
64 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561793 |
-2.183.734 |
0 |
-2.183.734 |
-2.183.734 |
0 |
64 |
0 |
-2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561800 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
64 |
0 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561809 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
64 |
0 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561808 |
-222.508 |
0 |
-222.508 |
-222.508 |
0 |
64 |
0 |
-222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561799 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
64 |
0 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561792 |
-4.837.609 |
0 |
-4.837.609 |
-4.837.609 |
0 |
64 |
0 |
-4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561814 |
-423.777 |
0 |
-423.777 |
-423.777 |
0 |
64 |
0 |
-423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561807 |
-268.581 |
0 |
-268.581 |
-268.581 |
0 |
64 |
0 |
-268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561805 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
64 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561806 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
64 |
0 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561812 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
64 |
0 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561797 |
-1.012.312 |
0 |
-1.012.312 |
-1.012.312 |
0 |
64 |
0 |
-1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561803 |
-12.494 |
0 |
-12.494 |
-12.494 |
0 |
64 |
0 |
-12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561811 |
-143.084 |
0 |
-143.084 |
-143.084 |
0 |
64 |
0 |
-143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561804 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
64 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561813 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
64 |
0 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561795 |
-1.433.844 |
0 |
-1.433.844 |
-1.433.844 |
0 |
64 |
0 |
-1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561796 |
-3.213.534 |
0 |
-3.213.534 |
-3.213.534 |
0 |
64 |
0 |
-3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561810 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
64 |
0 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561802 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
64 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561794 |
-7.795.789 |
0 |
-7.795.789 |
-7.795.789 |
0 |
64 |
0 |
-7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561798 |
-1.229.377 |
0 |
-1.229.377 |
-1.229.377 |
0 |
64 |
0 |
-1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-6593760 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
0 |
43 |
0 |
0 |
-1.616.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597668 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
36 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597667 |
-12.537 |
0 |
-12.537 |
-12.537 |
0 |
36 |
0 |
0 |
-12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597676 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
36 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597675 |
-230.745 |
0 |
-230.745 |
-230.745 |
0 |
36 |
0 |
0 |
-230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597666 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
36 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597660 |
-2.264.165 |
0 |
-2.264.165 |
-2.264.165 |
0 |
36 |
0 |
0 |
-2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597674 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
36 |
0 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597681 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
36 |
0 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597673 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
36 |
0 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597659 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
36 |
0 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597665 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
36 |
0 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597672 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
36 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597680 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
36 |
0 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597679 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
36 |
0 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597663 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
36 |
0 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597664 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
36 |
0 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597671 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
36 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597670 |
-12.836 |
0 |
-12.836 |
-12.836 |
0 |
36 |
0 |
0 |
-12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597678 |
-148.357 |
0 |
-148.357 |
-148.357 |
0 |
36 |
0 |
0 |
-148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597662 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
36 |
0 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597669 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
36 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597677 |
-12.239 |
0 |
-12.239 |
-12.239 |
0 |
36 |
0 |
0 |
-12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597661 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
36 |
0 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22543 |
25.541 |
0 |
25.541 |
25.541 |
0 |
36 |
0 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22544 |
98.332 |
0 |
98.332 |
98.332 |
0 |
36 |
0 |
0 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22545 |
12.320 |
0 |
12.320 |
12.320 |
0 |
36 |
0 |
0 |
12.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22546 |
72.517 |
0 |
72.517 |
72.517 |
0 |
36 |
0 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22547 |
25.541 |
0 |
25.541 |
25.541 |
0 |
36 |
0 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22548 |
72.728 |
0 |
72.728 |
72.728 |
0 |
36 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22549 |
72.728 |
0 |
72.728 |
72.728 |
0 |
36 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22551 |
12.921 |
0 |
12.921 |
12.921 |
0 |
36 |
0 |
0 |
12.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22552 |
72.728 |
0 |
72.728 |
72.728 |
0 |
36 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22553 |
72.728 |
0 |
72.728 |
72.728 |
0 |
36 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22554 |
12.620 |
0 |
12.620 |
12.620 |
0 |
36 |
0 |
0 |
12.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22555 |
72.517 |
0 |
72.517 |
72.517 |
0 |
36 |
0 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22582 |
437.902 |
0 |
437.902 |
437.902 |
0 |
36 |
0 |
0 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22583 |
149.340 |
0 |
149.340 |
149.340 |
0 |
36 |
0 |
0 |
149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22584 |
232.274 |
0 |
232.274 |
232.274 |
0 |
36 |
0 |
0 |
232.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22585 |
277.533 |
0 |
277.533 |
277.533 |
0 |
36 |
0 |
0 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22586 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
36 |
0 |
0 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22587 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
36 |
0 |
0 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22588 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
36 |
0 |
0 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22589 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
36 |
0 |
0 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22590 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
36 |
0 |
0 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22591 |
2.279.168 |
0 |
2.279.168 |
2.279.168 |
0 |
36 |
0 |
0 |
2.279.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22592 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
36 |
0 |
0 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6630424 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.626.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633548 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633555 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633534 |
-2.279.168 |
0 |
-2.279.168 |
-2.279.168 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-2.279.168 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633536 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633551 |
-12.320 |
0 |
-12.320 |
-12.320 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-12.320 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633552 |
-149.340 |
0 |
-149.340 |
-149.340 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-149.340 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633533 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633546 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633547 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633544 |
-12.921 |
0 |
-12.921 |
-12.921 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-12.921 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633545 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633541 |
-12.620 |
0 |
-12.620 |
-12.620 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-12.620 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633554 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633540 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633535 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633550 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633543 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633553 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633538 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633539 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633537 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633549 |
-232.274 |
0 |
-232.274 |
-232.274 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-232.274 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633542 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23131 |
1.037.125 |
0 |
1.037.125 |
1.037.125 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
1.037.125 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103554 |
-6 |
0 |
-6 |
-6 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664742 |
-1.635.150 |
-1.635.150 |
-1.635.150 |
0 |
-1.635.150 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.635.150 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673474 |
-12.706 |
0 |
-12.706 |
0 |
-12.706 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.706 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673473 |
-12.101 |
0 |
-12.101 |
0 |
-12.101 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.101 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673472 |
-1.012.312 |
0 |
-1.012.312 |
0 |
-1.012.312 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.012.312 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
4.863.020 |
-8.273.278 |
4.863.020 |
13.136.298 |
-8.273.278 |
|
4.891.664 |
0 |
0 |
0 |
0 |
8.244.634 |
0 |
-28.644 |
-8.244.634 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20139 |
70.416 |
0 |
70.416 |
70.416 |
0 |
159 |
70.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20813 |
4.821.248 |
0 |
4.821.248 |
4.821.248 |
0 |
126 |
4.821.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23132 |
8.244.634 |
0 |
8.244.634 |
8.244.634 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
8.244.634 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-37844095 |
-28.644 |
-28.644 |
-28.644 |
0 |
-28.644 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.644 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874898 |
-50.824 |
-50.824 |
-50.824 |
0 |
-50.824 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.824 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874902 |
-3.191.911 |
-3.191.911 |
-3.191.911 |
0 |
-3.191.911 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.191.911 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874900 |
-85.916 |
-85.916 |
-85.916 |
0 |
-85.916 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.916 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874901 |
-88.336 |
-88.336 |
-88.336 |
0 |
-88.336 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.336 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874903 |
-4.755.647 |
-4.755.647 |
-4.755.647 |
0 |
-4.755.647 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.755.647 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874899 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
-16.631 |
0 |
-16.631 |
-16.631 |
0 |
|
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12253816 |
-16.631 |
0 |
-16.631 |
-16.631 |
0 |
19 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
1.982.478 |
-10.452.781 |
1.982.478 |
1.982.478 |
0 |
|
1.982.478 |
4.902 |
-4.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17338 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
279 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17339 |
149.659 |
0 |
149.659 |
149.659 |
0 |
279 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17340 |
115.234 |
0 |
115.234 |
115.234 |
0 |
279 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087620 |
-115.234 |
0 |
-115.234 |
-115.234 |
0 |
246 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087622 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
246 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087621 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
246 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17983 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
246 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17984 |
149.659 |
0 |
149.659 |
149.659 |
0 |
246 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17985 |
115.234 |
0 |
115.234 |
115.234 |
0 |
246 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103426 |
-149.659 |
0 |
-149.659 |
-149.659 |
0 |
218 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103425 |
-1.717.585 |
0 |
-1.717.585 |
-1.717.585 |
0 |
218 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103424 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
218 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18521 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
218 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18522 |
149.659 |
0 |
149.659 |
149.659 |
0 |
218 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18523 |
115.234 |
0 |
115.234 |
115.234 |
0 |
218 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19449 |
115.234 |
0 |
115.234 |
115.234 |
0 |
189 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19451 |
149.659 |
0 |
149.659 |
149.659 |
0 |
189 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125920 |
-115.234 |
0 |
-115.234 |
-115.234 |
0 |
187 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125921 |
-1.717.585 |
0 |
-1.717.585 |
-1.717.585 |
0 |
187 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125922 |
-149.659 |
0 |
-149.659 |
-149.659 |
0 |
187 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20110 |
1.790.812 |
0 |
1.790.812 |
1.790.812 |
0 |
161 |
1.790.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-2146450 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
159 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-2146449 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
159 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20111 |
115.234 |
0 |
115.234 |
115.234 |
0 |
159 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20112 |
149.659 |
0 |
149.659 |
149.659 |
0 |
159 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20257 |
1.753.068 |
0 |
1.753.068 |
1.753.068 |
0 |
152 |
1.753.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2164082 |
-1.790.812 |
0 |
-1.790.812 |
-1.790.812 |
0 |
127 |
-1.790.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2166135 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
127 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2166134 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
127 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20809 |
115.234 |
0 |
115.234 |
115.234 |
0 |
126 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20810 |
149.659 |
0 |
149.659 |
149.659 |
0 |
126 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
PP-20808 |
1.723.288 |
0 |
1.723.288 |
1.723.288 |
0 |
124 |
1.723.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-2167933 |
-1.753.068 |
0 |
-1.753.068 |
-1.753.068 |
0 |
120 |
-1.753.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21267 |
149.659 |
0 |
149.659 |
149.659 |
0 |
98 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21268 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
98 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21269 |
115.234 |
0 |
115.234 |
115.234 |
0 |
98 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2184516 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
96 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2184515 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
96 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2185028 |
-1.723.288 |
-1.723.288 |
-1.723.288 |
-1.723.288 |
0 |
92 |
-1.723.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21988 |
115.234 |
0 |
115.234 |
115.234 |
0 |
67 |
0 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203778 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
64 |
0 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203777 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
64 |
0 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203776 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
64 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-22000 |
1.722.094 |
0 |
1.722.094 |
1.722.094 |
0 |
64 |
0 |
1.722.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-22001 |
150.052 |
0 |
150.052 |
150.052 |
0 |
64 |
0 |
150.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2226947 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
36 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22579 |
1.982.478 |
0 |
1.982.478 |
1.982.478 |
0 |
36 |
0 |
0 |
1.982.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2227288 |
-150.052 |
-150.052 |
-150.052 |
-150.052 |
0 |
33 |
0 |
0 |
-150.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2227287 |
-1.722.094 |
-1.722.094 |
-1.722.094 |
-1.722.094 |
0 |
33 |
0 |
0 |
-1.722.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245933 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245932 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245931 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23144 |
1.982.478 |
0 |
1.982.478 |
1.982.478 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
1.982.478 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
113 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9813087KP |
LUZMIRA BONILLA CONTRERAS |
-2.723.315 |
0 |
-2.723.315 |
0 |
-2.723.315 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.315 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-254 |
-1.063.265 |
0 |
-1.063.265 |
0 |
-1.063.265 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.063.265 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-253 |
-1.660.050 |
0 |
-1.660.050 |
0 |
-1.660.050 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.660.050 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
-392.700 |
-392.700 |
-392.700 |
0 |
-392.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-616 |
-392.700 |
-392.700 |
-392.700 |
0 |
-392.700 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98547797FF |
ENRIQUE ARANEDA |
259.017 |
0 |
259.017 |
259.017 |
0 |
|
3.810 |
0 |
0 |
0 |
255.207 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18650 |
3.810 |
0 |
3.810 |
3.810 |
0 |
215 |
3.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23062 |
255.207 |
0 |
255.207 |
255.207 |
0 |
12 |
0 |
0 |
0 |
0 |
255.207 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
-1.753.288 |
-1.754.488 |
-1.753.288 |
-1.753.288 |
0 |
|
-1.753.488 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-69317 |
-250.199 |
-250.199 |
-250.199 |
-250.199 |
0 |
176 |
-250.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-69281 |
-115.799 |
-115.799 |
-115.799 |
-115.799 |
0 |
176 |
-115.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-69358 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
174 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-69357 |
-94.000 |
-94.000 |
-94.000 |
-94.000 |
0 |
174 |
-94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-69426 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
173 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-70194 |
-37.800 |
-37.800 |
-37.800 |
-37.800 |
0 |
155 |
-37.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-70387 |
-154.900 |
-154.900 |
-154.900 |
-154.900 |
0 |
153 |
-154.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-70454 |
-37.600 |
-37.600 |
-37.600 |
-37.600 |
0 |
152 |
-37.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-70433 |
-70.900 |
-70.900 |
-70.900 |
-70.900 |
0 |
152 |
-70.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-70434 |
-129.900 |
-129.900 |
-129.900 |
-129.900 |
0 |
152 |
-129.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-70504 |
-86.600 |
-86.600 |
-86.600 |
-86.600 |
0 |
148 |
-86.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-70495 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
148 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-70540 |
-77.700 |
-77.700 |
-77.700 |
-77.700 |
0 |
148 |
-77.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-70539 |
-186.800 |
-186.800 |
-186.800 |
-186.800 |
0 |
148 |
-186.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-70624 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
146 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-70769 |
-73.000 |
-73.000 |
-73.000 |
-73.000 |
0 |
141 |
-73.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-70860 |
-50.590 |
-50.590 |
-50.590 |
-50.590 |
0 |
141 |
-50.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-70883 |
-56.800 |
-56.800 |
-56.800 |
-56.800 |
0 |
141 |
-56.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-70875 |
-35.500 |
-35.500 |
-35.500 |
-35.500 |
0 |
141 |
-35.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-71013 |
-75.400 |
-75.400 |
-75.400 |
-75.400 |
0 |
134 |
-75.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-71153 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
134 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2021 |
23-06-2021 |
|
33-71525 |
-20.300 |
-20.300 |
-20.300 |
-20.300 |
0 |
125 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2021 |
23-06-2021 |
|
33-71524 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
125 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-71676 |
-19.800 |
-19.800 |
-19.800 |
-19.800 |
0 |
120 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-71650 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
120 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-73890 |
-1.000 |
-1.000 |
-1.000 |
-1.000 |
0 |
71 |
0 |
-1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-98741 |
1.200 |
0 |
1.200 |
1.200 |
0 |
67 |
0 |
1.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
-360.002 |
-360.002 |
-360.002 |
-360.002 |
0 |
|
-360.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-86 |
-180.001 |
-180.001 |
-180.001 |
-180.001 |
0 |
190 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
|
33-90 |
-180.001 |
-180.001 |
-180.001 |
-180.001 |
0 |
162 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
-5.848.193 |
0 |
-5.848.193 |
-5.848.193 |
0 |
|
-5.848.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-818339 |
-100.334 |
0 |
-100.334 |
-100.334 |
0 |
211 |
-100.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
34-875292 |
-400.736 |
0 |
-400.736 |
-400.736 |
0 |
204 |
-400.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-834383 |
-483.141 |
0 |
-483.141 |
-483.141 |
0 |
183 |
-483.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
34-856306 |
-1.932.262 |
0 |
-1.932.262 |
-1.932.262 |
0 |
183 |
-1.932.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861203 |
-401.563 |
0 |
-401.563 |
-401.563 |
0 |
176 |
-401.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-842000 |
-100.541 |
0 |
-100.541 |
-100.541 |
0 |
176 |
-100.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861967 |
-485.984 |
0 |
-485.984 |
-485.984 |
0 |
162 |
-485.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925562 |
-1.943.632 |
0 |
-1.943.632 |
-1.943.632 |
0 |
162 |
-1.943.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
500.382 |
0 |
500.382 |
500.382 |
0 |
|
520.072 |
0 |
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
PP-20535 |
569.432 |
0 |
569.432 |
569.432 |
0 |
201 |
569.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-265920 |
-4.990 |
0 |
-4.990 |
-4.990 |
0 |
190 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-267796 |
-4.990 |
0 |
-4.990 |
-4.990 |
0 |
190 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-284911 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
176 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-286218 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
174 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-300881 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
59.265 |
0 |
59.265 |
59.265 |
0 |
|
0 |
0 |
0 |
0 |
59.265 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
|
PP-23056 |
59.265 |
0 |
59.265 |
59.265 |
0 |
13 |
0 |
0 |
0 |
0 |
59.265 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
-30.177.748 |
0 |
-30.177.748 |
-11.565.399 |
-18.612.349 |
|
0 |
0 |
0 |
0 |
-11.565.399 |
0 |
0 |
0 |
-18.612.349 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-1069692 |
-7.700.340 |
0 |
-7.700.340 |
-7.700.340 |
0 |
13 |
0 |
0 |
0 |
0 |
-7.700.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1100872 |
-3.865.059 |
0 |
-3.865.059 |
-3.865.059 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.865.059 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-1071439 |
-69.377 |
0 |
-69.377 |
0 |
-69.377 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.377 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-1071438 |
-12.279.641 |
0 |
-12.279.641 |
0 |
-12.279.641 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.279.641 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-1103215 |
-93.097 |
0 |
-93.097 |
0 |
-93.097 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.097 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-1103214 |
-6.170.234 |
0 |
-6.170.234 |
0 |
-6.170.234 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.170.234 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
-49.746 |
0 |
-49.746 |
-49.746 |
0 |
|
-49.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-600580 |
-49.746 |
0 |
-49.746 |
-49.746 |
0 |
267 |
-49.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
-128.530.912 |
0 |
-128.530.912 |
-98.829.145 |
-29.701.767 |
|
-11.211.164 |
-18.536.090 |
-38.467.325 |
-13.807.507 |
0 |
-16.807.059 |
-20.674.295 |
-80.566 |
-8.946.906 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-11879353 |
-131.326 |
0 |
-131.326 |
-131.326 |
0 |
99 |
-131.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-11879285 |
-5.700.153 |
0 |
-5.700.153 |
-5.700.153 |
0 |
99 |
-5.700.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-11686095 |
-5.379.685 |
0 |
-5.379.685 |
-5.379.685 |
0 |
97 |
-5.379.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11686210 |
-5.438.764 |
0 |
-5.438.764 |
-5.438.764 |
0 |
85 |
0 |
-5.438.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11686147 |
-5.176.430 |
0 |
-5.176.430 |
-5.176.430 |
0 |
85 |
0 |
-5.176.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11879807 |
-420.093 |
0 |
-420.093 |
-420.093 |
0 |
85 |
0 |
-420.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11880247 |
-99.649 |
0 |
-99.649 |
-99.649 |
0 |
85 |
0 |
-99.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-11686416 |
-1.133.730 |
0 |
-1.133.730 |
-1.133.730 |
0 |
70 |
0 |
-1.133.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-11686558 |
-6.140.212 |
0 |
-6.140.212 |
-6.140.212 |
0 |
70 |
0 |
-6.140.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-11880499 |
-127.212 |
0 |
-127.212 |
-127.212 |
0 |
64 |
0 |
-127.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-11686808 |
-5.835.478 |
0 |
-5.835.478 |
-5.835.478 |
0 |
57 |
0 |
0 |
-5.835.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11687006 |
-88.745 |
0 |
-88.745 |
-88.745 |
0 |
56 |
0 |
0 |
-88.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11686925 |
-6.559.433 |
0 |
-6.559.433 |
-6.559.433 |
0 |
56 |
0 |
0 |
-6.559.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11880690 |
-1.336.988 |
0 |
-1.336.988 |
-1.336.988 |
0 |
56 |
0 |
0 |
-1.336.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11880992 |
-7.514.113 |
0 |
-7.514.113 |
-7.514.113 |
0 |
56 |
0 |
0 |
-7.514.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-11881187 |
-114.163 |
0 |
-114.163 |
-114.163 |
0 |
36 |
0 |
0 |
-114.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-12685293 |
-2.229.485 |
0 |
-2.229.485 |
-2.229.485 |
0 |
36 |
0 |
0 |
-2.229.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-12685438 |
-6.715.136 |
0 |
-6.715.136 |
-6.715.136 |
0 |
36 |
0 |
0 |
-6.715.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-12685471 |
-8.073.784 |
0 |
-8.073.784 |
-8.073.784 |
0 |
36 |
0 |
0 |
-8.073.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12548608 |
-178.479 |
0 |
-178.479 |
-178.479 |
0 |
26 |
0 |
0 |
0 |
-178.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12685896 |
-3.115.597 |
0 |
-3.115.597 |
-3.115.597 |
0 |
26 |
0 |
0 |
0 |
-3.115.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12685659 |
-3.325.160 |
0 |
-3.325.160 |
-3.325.160 |
0 |
26 |
0 |
0 |
0 |
-3.325.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-11881566 |
-7.063.494 |
0 |
-7.063.494 |
-7.063.494 |
0 |
26 |
0 |
0 |
0 |
-7.063.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12685772 |
-124.777 |
0 |
-124.777 |
-124.777 |
0 |
26 |
0 |
0 |
0 |
-124.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-12830735 |
-180.955 |
0 |
-180.955 |
-180.955 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-180.955 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12686264 |
-9.289.119 |
0 |
-9.289.119 |
-9.289.119 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-9.289.119 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12738303 |
-176.647 |
0 |
-176.647 |
-176.647 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-176.647 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12738209 |
-3.938.964 |
0 |
-3.938.964 |
-3.938.964 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.938.964 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12686369 |
-3.221.374 |
0 |
-3.221.374 |
-3.221.374 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.221.374 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12738622 |
-10.229.456 |
0 |
-10.229.456 |
0 |
-10.229.456 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.229.456 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12686871 |
-162.281 |
0 |
-162.281 |
0 |
-162.281 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.281 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12686770 |
-4.000.282 |
0 |
-4.000.282 |
0 |
-4.000.282 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000.282 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844666 |
-243.933 |
0 |
-243.933 |
0 |
-243.933 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.933 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12687126 |
-6.038.343 |
0 |
-6.038.343 |
0 |
-6.038.343 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.038.343 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12861280 |
-80.566 |
0 |
-80.566 |
0 |
-80.566 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.566 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-12738938 |
-134.515 |
0 |
-134.515 |
0 |
-134.515 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.515 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-12687303 |
-5.584.227 |
0 |
-5.584.227 |
0 |
-5.584.227 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.584.227 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-12687229 |
-3.228.164 |
0 |
-3.228.164 |
0 |
-3.228.164 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.228.164 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
-100.200 |
0 |
-100.200 |
0 |
-100.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-141672 |
-100.200 |
0 |
-100.200 |
0 |
-100.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
-293.711 |
-293.711 |
-293.711 |
-293.711 |
0 |
|
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-148924 |
-293.711 |
-293.711 |
-293.711 |
-293.711 |
0 |
134 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
-9.585.410 |
0 |
-9.585.410 |
0 |
-9.585.410 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.096.040 |
0 |
-3.489.370 |
| 26-08-2021 |
22-11-2021 |
|
AS-98672 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98673 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98674 |
-244.400 |
0 |
-244.400 |
0 |
-244.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.400 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101426 |
-213.200 |
0 |
-213.200 |
0 |
-213.200 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.200 |
| 27-09-2021 |
31-12-2021 |
|
AS-101427 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 27-09-2021 |
31-12-2021 |
|
AS-101428 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102704 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 13-10-2021 |
11-02-2022 |
|
AS-102708 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102711 |
-192.400 |
0 |
-192.400 |
0 |
-192.400 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
| 25-10-2021 |
11-02-2022 |
|
AS-103740 |
-1.140.490 |
0 |
-1.140.490 |
0 |
-1.140.490 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-1.036.446 |
0 |
-1.036.446 |
0 |
-1.036.446 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21474 |
-1.036.446 |
0 |
-1.036.446 |
0 |
-1.036.446 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
-14.111.597 |
0 |
-14.111.597 |
-6.055.852 |
-8.055.745 |
|
0 |
0 |
0 |
-6.055.852 |
0 |
0 |
-7.812.302 |
-243.443 |
0 |
0 |
0 |
| 10-09-2021 |
01-10-2021 |
|
AS-100228 |
-2.582.643 |
0 |
-2.582.643 |
-2.582.643 |
0 |
25 |
0 |
0 |
0 |
-2.582.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
01-10-2021 |
|
AS-100229 |
-3.473.209 |
0 |
-3.473.209 |
-3.473.209 |
0 |
25 |
0 |
0 |
0 |
-3.473.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
29-10-2021 |
|
AS-100998 |
-1.725.500 |
0 |
-1.725.500 |
0 |
-1.725.500 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101970 |
-3.490.960 |
0 |
-3.490.960 |
0 |
-3.490.960 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.490.960 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101971 |
-2.595.842 |
0 |
-2.595.842 |
0 |
-2.595.842 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.595.842 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
AS-102953 |
-243.443 |
0 |
-243.443 |
0 |
-243.443 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.443 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995814307P |
ADRIAZOLA REPUESTOS SPA |
125.402 |
-120.000 |
125.402 |
125.402 |
0 |
|
245.402 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-95963 |
16.501 |
0 |
16.501 |
16.501 |
0 |
179 |
16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-95963 |
228.901 |
0 |
228.901 |
228.901 |
0 |
179 |
228.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-571979 |
-120.000 |
-120.000 |
-120.000 |
-120.000 |
0 |
78 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
|
|
|
|
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